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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.1M | 71,412 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $3.1M | 95,821 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 64,883 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1M | 13,878 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $3.1M | 101,148 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.1M | 25,627 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.1M | 76,931 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.1M | 102,875 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.1M | 12,087 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 48,851 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.1M | 125,877 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1M | 11,031 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.2M | 57,828 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.2M | 116,119 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 10,425 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.2M | 46,161 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.2M | 116,433 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.2M | 164,352 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.2M | 77,129 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.2M | 73,257 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2M | 16,515 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $3.2M | 127,739 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.2M | 43,771 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.2M | 55,001 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.2M | 9,474 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $3.2M | 67,929 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $3.2M | 49,790 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.2M | 20,964 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2M | 20,086 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $3.2M | 101,472 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.2M | 14,585 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.2M | 42,934 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.2M | 67,690 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.3M | 73,898 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $3.3M | 65,802 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.3M | 15,885 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.3M | 70,999 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 7,353 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.3M | 52,504 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.3M | 40,511 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 50,425 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.3M | 40,114 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.3M | 349,707 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.3M | 139,813 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.3M | 75,690 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.3M | 6,005 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.3M | 50,634 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3M | 58,580 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.3M | 47,930 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3M | 122,396 | 0.0% |