Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(NYM) | NEW YORK INTERME | 00039J764 | $2.9M | 117,283 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9M | 6,446 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.9M | 18,893 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9M | 248,079 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.9M | 105,988 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.9M | 45,436 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.9M | 94,761 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.0M | 25,655 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.0M | 59,052 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.0M | 26,177 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.0M | 125,084 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0M | 15,302 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.0M | 95,598 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.0M | 48,891 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.0M | 183,871 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 24,567 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $3.0M | 117,937 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $3.0M | 215,582 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.0M | 182,624 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $3.0M | 69,824 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.0M | 82,954 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $3.0M | 157,064 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.0M | 64,752 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0M | 56,499 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.0M | 68,152 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.0M | 209,491 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.0M | 48,074 | 0.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $3.0M | 60,287 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.0M | 99,875 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.0M | 125,713 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0M | 63,147 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $3.0M | 77,293 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.0M | 29,881 | 0.0% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $3.0M | 115,111 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $3.0M | 86,733 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 47,971 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.1M | 8,495 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.1M | 200,639 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.1M | 40,545 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.1M | 10,957 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.1M | 62,062 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 75,061 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1M | 29,610 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $3.1M | 77,939 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.1M | 17,678 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.1M | 77,138 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.1M | 88,579 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.1M | 68,298 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3.1M | 604,780 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1M | 17,161 | 0.0% |