Wakefield Asset Management LLLP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $622.4K | 0.2% |
| Five9 Inc | $652.7K | 0.2% |
| GLOBAL X FDS | $656.5K | 0.2% |
| AMGEN INC | $662.8K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $662.9K | 0.2% |
| Warner Bros. Discovery, Inc. | $669.0K | 0.2% |
| VANGUARD WORLD FD | $675.6K | 0.2% |
| PROGRESSIVE CORP/OH | $675.6K | 0.2% |
| Datadog, Inc. | $680.0K | 0.2% |
| SCHWAB STRATEGIC TR | $734.9K | 0.2% |
| Vital Farms, Inc. | $791.7K | 0.2% |
| ISHARES INC | $815.6K | 0.2% |
| Snowflake Inc. | $823.0K | 0.2% |
| ABRDN PLATINUM ETF TRUST | $846.0K | 0.2% |
| Merck & Co., Inc. | $876.9K | 0.2% |
| ITRON, INC. | $885.0K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $888.3K | 0.2% |
| Palantir Technologies Inc | $889.6K | 0.2% |
| PEPSICO INC | $901.0K | 0.2% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW | $905.6K | 0.2% |
| Nuveen Municipal Credit Opportunities FundNMCO | $918.5K | 0.2% |
| Paymentus Holdings, Inc. | $929.4K | 0.3% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ | $931.1K | 0.3% |
| Mueller Water Products Inc | $965.5K | 0.3% |
| PAR PACIFIC HOLDINGS, INC. | $968.4K | 0.3% |
| SELECT SECTOR SPDR TR | $976.1K | 0.3% |
| SELECT SECTOR SPDR TR | $982.7K | 0.3% |
| DIREXION SHS ETF TR | $986.1K | 0.3% |
| PROSHARES TR | $989.1K | 0.3% |
| DIREXION SHS ETF TR | $989.6K | 0.3% |
| BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY | $997.1K | 0.3% |
| EATON VANCE NATL MUN OPPORT | $1.01M | 0.3% |
| CURBLINE PROPERTIES CORP | $1.02M | 0.3% |
| ISHARES TR | $1.04M | 0.3% |
| Alphabet Inc. | $1.05M | 0.3% |
| Skyward Specialty Insurance Group, Inc. | $1.06M | 0.3% |
| CIMPRESS plc | $1.07M | 0.3% |
| SKYWEST INC | $1.07M | 0.3% |
| TRIMAS CORP | $1.07M | 0.3% |
| TransMedics Group, Inc. | $1.07M | 0.3% |
| EverQuote, Inc. | $1.08M | 0.3% |
| BRINKER INTERNATIONAL, INC | $1.08M | 0.3% |
| Mercantile Bank Corporation | $1.08M | 0.3% |
| SPROTT ASSET MANAGEMENT LP | $1.09M | 0.3% |
| Archrock Inc | $1.10M | 0.3% |
| VERACYTE INC | $1.10M | 0.3% |
| RIGEL PHARMACEUTICALS, INC. | $1.10M | 0.3% |
| ANI PHARMACEUTICALS INC | $1.10M | 0.3% |
| Phibro Animal Health Corp | $1.12M | 0.3% |
| BJ's Restaurants Inc | $1.13M | 0.3% |