Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $597.0K | 4,715 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $597.4K | 4,587 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $598.1K | 7,297 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $598.7K | 26,782 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $598.8K | 3,581 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $599.3K | 14,082 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $600.3K | 12,463 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $601.0K | 4,784 | 0.0% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $602.8K | 7,694 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $602.8K | 21,005 | 0.0% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $603.9K | 13,491 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $604.5K | 18,580 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $605.1K | 15,476 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $607.2K | 34,421 | 0.0% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $607.2K | 23,400 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $608.5K | 15,813 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $608.7K | 98,653 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $612.7K | 8,980 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $613.3K | 9,041 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $613.7K | 4,001 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $614.1K | 14,298 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $614.9K | 3,392 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $615.4K | 23,913 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $616.6K | 21,101 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $618.5K | 9,525 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $620.8K | 22,994 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $621.5K | 11,478 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $622.8K | 16,942 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $625.1K | 12,484 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $625.4K | 21,334 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $626.7K | 14,381 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $628.8K | 15,581 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $629.3K | 3,674 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $630.3K | 9,091 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $630.5K | 6,378 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $634.5K | 184,447 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $635.9K | 17,205 | 0.0% |
| Manager Directed Portfolios(SWP) | SWP GROWTH & INC | 56170L612 | $636.3K | 22,906 | 0.0% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $636.3K | 23,690 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $637.4K | 15,281 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $637.5K | 15,436 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $637.5K | 5,697 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $639.1K | 37,572 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $640.5K | 10,890 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $641.9K | 16,738 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $642.4K | 15,259 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $643.5K | 4,154 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $643.6K | 21,074 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $644.9K | 27,290 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $646.6K | 13,310 | 0.0% |