Q4 2025 Holdings
Filed 2026-02-13 | 1555 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $507.0K | 4,006 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $508.9K | 7,992 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $509.8K | 43,644 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $512.7K | 3,765 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $513.3K | 2,526 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $514.7K | 13,910 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $516.1K | 7,665 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $516.1K | 25,005 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $516.9K | 8,540 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $518.0K | 1,315 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $518.5K | 13,465 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $518.6K | 15,055 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $527.0K | 20,417 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $527.1K | 2,840 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $530.5K | 399 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $531.0K | 5,905 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $531.9K | 4,470 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $531.9K | 2,425 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $533.2K | 5,986 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $534.7K | 7,977 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $538.7K | 6,162 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $543.1K | 10,736 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $546.3K | 6,148 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $549.5K | 10,511 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $550.6K | 1,798 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $552.4K | 7,503 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $554.8K | 5,159 | 0.0% |
| BP PLC Sponsored(BP) | SPONSORED ADR | 055622104 | $556.0K | 16,008 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $556.9K | 25,442 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $558.3K | 12,310 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $558.9K | 14,430 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $566.0K | 3,649 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $571.8K | 6,581 | 0.0% |
| Proshares TR S&P 500 DV(NOBL) | ARIST | 74348A467 | $573.6K | 5,512 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $578.7K | 44,105 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $580.3K | 9,939 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB(CIBR) | ETF | 33734X846 | $584.9K | 8,186 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $585.3K | 7,399 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $585.5K | 7,389 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $585.8K | 4,906 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $592.7K | 7,077 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $593.0K | 3,478 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $596.5K | 10,421 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $597.1K | 7,280 | 0.0% |
| First TR Exchange Traded FD RBA Indl(AIRR) | ETF | 33738R704 | $600.4K | 6,107 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $601.3K | 6,253 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $604.2K | 7,627 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $620.3K | 7,965 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $620.7K | 1,684 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $621.1K | 1,124 | 0.0% |