Q4 2025 Holdings
Filed 2026-02-17 | 814 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $451.2K | 3,444 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $451.3K | 1,744 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $457.4K | 2,270 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $457.5K | 8,842 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $458.1K | 1,010 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $459.7K | 9,915 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $460.1K | 2,061 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $460.4K | 8,584 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $465.0K | 4,574 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $466.7K | 1,199 | 0.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $466.8K | 16,351 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $467.5K | 2,055 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $468.1K | 14,058 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $469.9K | 4,475 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $469.9K | 3,206 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $473.1K | 4,036 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $473.2K | 40,689 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $477.7K | 1,686 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $477.8K | 9,043 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $478.0K | 13,316 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $478.7K | 14,385 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $481.8K | 6,299 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $482.9K | 1,420 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $484.2K | 13,391 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $484.6K | 10,077 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $485.2K | 10,857 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $486.5K | 8,625 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $491.1K | 23,580 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $493.2K | 28,184 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $496.5K | 31,303 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $497.6K | 3,582 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $498.8K | 6,178 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $499.0K | 9,982 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $501.1K | 5,154 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $503.0K | 94,898 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $504.1K | 15,326 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $506.6K | 29,885 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $506.7K | 11,206 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $507.4K | 5,240 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $510.4K | 6,277 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $512.7K | 17,205 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $514.0K | 5,398 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $520.8K | 9,041 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $521.5K | 2,162 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $521.9K | 11,269 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $522.3K | 6,316 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $526.4K | 5,520 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $527.0K | 13,666 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528.0K | 4,929 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $529.5K | 9,184 | 0.0% |