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 |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.7M | 70,776 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.7M | 216,036 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $3.7M | 195,495 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.7M | 254,984 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7M | 59,153 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.7M | 71,828 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.7M | 56,224 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.7M | 30,681 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7M | 54,231 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.7M | 61,497 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.7M | 53,610 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.7M | 24,862 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 25,113 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $3.7M | 104,297 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.8M | 67,632 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8M | 9,332 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.8M | 45,778 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 78,265 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.8M | 98,545 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.8M | 55,279 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8M | 115,594 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.8M | 17,083 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.8M | 127,498 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8M | 68,944 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 68,244 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.8M | 192,993 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.8M | 101,667 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.8M | 466,813 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $3.8M | 95,395 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 129,316 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.8M | 123,734 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 127,705 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.8M | 57,532 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $3.9M | 67,898 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $3.9M | 49,138 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.9M | 65,156 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.9M | 40,314 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.9M | 35,886 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.9M | 480,149 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9M | 31,406 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.9M | 57,581 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9M | 73,175 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $3.9M | 58,629 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 33,356 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.9M | 63,661 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9M | 164,921 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $3.9M | 524,579 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.9M | 39,808 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.0M | 57,029 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.0M | 63,779 | 0.0% |