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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.3M | 49,514 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3M | 7,229 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 81,023 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4M | 29,467 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.4M | 21,150 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.4M | 42,676 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.4M | 52,821 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 51,857 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4M | 54,332 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4M | 34,292 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.4M | 30,038 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 29,459 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4M | 52,179 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4M | 61,363 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4M | 54,404 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 63,510 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 27,717 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4M | 215,753 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.4M | 107,105 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.4M | 44,281 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.4M | 51,962 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.4M | 51,691 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.4M | 57,407 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 33,179 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 92,751 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.5M | 116,866 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.5M | 59,560 | 0.0% |
| Spdr Series Trust(SPTB) | STATE STREET SPD | 78468R457 | $2.5M | 81,395 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 13,882 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 12,131 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 11,990 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $2.5M | 45,626 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.5M | 53,007 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 11,502 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $2.5M | 14,311 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.5M | 130,017 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.5M | 117,032 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 20,254 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.5M | 25,877 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $2.5M | 34,410 | 0.0% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $2.5M | 89,860 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 35,011 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.5M | 11,691 | 0.0% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $2.5M | 98,075 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5M | 23,056 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.5M | 50,381 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.5M | 26,684 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.5M | 52,358 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.6M | 115,147 | 0.0% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $2.6M | 39,321 | 0.0% |