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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 163,185 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.3M | 125,054 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.3M | 25,382 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3M | 70,612 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.3M | 309,960 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.4M | 130,513 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.4M | 42,967 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.4M | 391,104 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.4M | 67,272 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.4M | 85,734 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.4M | 49,347 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.4M | 17,427 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.5M | 20,494 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.5M | 17,610 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.5M | 76,939 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.5M | 129,570 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $4.5M | 223,207 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $4.5M | 141,773 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.5M | 53,817 | 0.0% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $4.5M | 154,575 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.5M | 145,682 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.5M | 314,933 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.6M | 201,269 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.6M | 136,669 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $4.6M | 418,389 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.6M | 26,773 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.6M | 175,188 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 98,361 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.6M | 130,193 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.6M | 308,372 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $4.6M | 47,808 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $4.7M | 104,999 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.7M | 107,530 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.7M | 224,636 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $4.7M | 163,219 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.7M | 158,581 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7M | 244,775 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.7M | 55,534 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.7M | 22,352 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7M | 11,641 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $4.7M | 77,261 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $4.7M | 352,547 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.7M | 42,142 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.7M | 32,838 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.7M | 37,972 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 166,046 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.7M | 72,868 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7M | 649 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.7M | 36,584 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.8M | 134,655 | 0.0% |