Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $280.8K | 2,632 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $283.0K | 2,784 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $285.7K | 6,108 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $286.5K | 25,492 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $286.8K | 424 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $287.0K | 1,143 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $287.1K | 5,968 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $290.3K | 25,758 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $290.4K | 3,127 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $292.0K | 1,305 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $292.4K | 2,969 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $293.3K | 9,473 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $294.3K | 71,967 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $294.4K | 6,002 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $295.0K | 7,634 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $295.5K | 4,952 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $295.8K | 7,781 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $296.2K | 4,086 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $296.3K | 2,265 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $296.4K | 2,450 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $296.5K | 4,083 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $296.8K | 9,067 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $299.2K | 1,346 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $300.6K | 2,689 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $301.2K | 2,966 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $302.3K | 4,000 | 0.0% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $302.7K | 9,952 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $302.9K | 7,979 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $303.5K | 19,135 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $303.5K | 6,640 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $304.6K | 1,214 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306.0K | 2,058 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $306.2K | 3,348 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $306.3K | 4,147 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $307.6K | 1,913 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $308.3K | 6,605 | 0.0% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $310.9K | 3,000 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $311.3K | 6,239 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $311.4K | 2,102 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $311.4K | 6,797 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $312.5K | 3,449 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $314.6K | 7,092 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $315.2K | 5,821 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $315.9K | 4,106 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $319.4K | 5,468 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $319.9K | 4,057 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $320.2K | 353 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $321.5K | 1,732 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $322.3K | 2,163 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $323.6K | 419 | 0.0% |