Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $3.1M | 63,752 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1M | 41,928 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.1M | 13,597 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.1M | 37,062 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.1M | 37,902 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.1M | 167,943 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.1M | 160,598 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1M | 27,637 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 38,133 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1M | 15,513 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.2M | 14,672 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2M | 131,385 | 0.0% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $3.2M | 97,614 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 17,827 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.2M | 51,080 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.2M | 114,026 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.2M | 125,943 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $3.2M | 37,369 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.2M | 48,441 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP EQ | 88588G109 | $3.2M | 76,903 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $3.2M | 59,605 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.2M | 149,411 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.2M | 140,092 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.2M | 83,502 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.2M | 19,487 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.2M | 118,306 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.2M | 80,150 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3M | 16,455 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.3M | 99,870 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3M | 54,322 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.3M | 44,355 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $3.3M | 125,066 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $3.3M | 103,538 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3M | 105,752 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.3M | 72,062 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3M | 254,707 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.3M | 114,232 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.3M | 33,194 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $3.3M | 10,967 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.3M | 25,518 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $3.3M | 263,515 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.3M | 53,469 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.3M | 73,091 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 17,996 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.4M | 71,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.4M | 26,959 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.4M | 44,164 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.4M | 103,244 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.4M | 126,070 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $3.4M | 106,775 | 0.0% |