Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Hldgs Inc(IESC) | COM | 44951W106 | $384.0K | 987 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $388.2K | 50,032 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $395.6K | 17,983 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $396.4K | 1,270 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $397.1K | 10,255 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $400.3K | 638 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $402.1K | 4,626 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $403.8K | 2,070 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $404.2K | 9,707 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $405.6K | 21,450 | 0.0% |
| Cango Inc(CANG) | ORD CL A | G1820C102 | $406.8K | 271,204 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $407.9K | 11,965 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $410.4K | 11,685 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $412.8K | 1,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $416.0K | 2,750 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $416.3K | 917 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $416.3K | 10,580 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $416.9K | 19,337 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $417.0K | 3,665 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $417.7K | 6,786 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $418.8K | 16,804 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $419.6K | 9,377 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $420.2K | 31,883 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $421.5K | 30,044 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $422.2K | 2,604 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $423.6K | 35,271 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $432.2K | 10,124 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $432.8K | 2,118 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $434.3K | 28,932 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $435.9K | 4,917 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $443.8K | 18,751 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $445.3K | 3,355 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $446.9K | 15,670 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $448.7K | 5,406 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $451.6K | 13,833 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $452.9K | 237,137 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $454.0K | 6,409 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $458.8K | 2,136 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $458.9K | 22,355 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $462.1K | 7,868 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $464.9K | 690 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $465.7K | 4,224 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $471.0K | 7,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $471.1K | 27,215 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $473.2K | 2,137 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $475.6K | 1,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $479.0K | 1,076 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $480.9K | 18,235 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $484.7K | 12,428 | 0.0% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $486.2K | 4,710 | 0.0% |