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 |
|---|---|---|---|---|---|
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $4.8M | 103,588 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.8M | 19,588 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.8M | 112,547 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.8M | 97,428 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.8M | 20,299 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.8M | 133,148 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.8M | 89,326 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8M | 30,081 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.8M | 326,600 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.8M | 20,663 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.8M | 102,654 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.8M | 20,221 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.8M | 335,046 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.8M | 92,971 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.8M | 339,705 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.9M | 17,058 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $4.9M | 100,980 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.9M | 80,544 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.9M | 215,635 | 0.0% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $4.9M | 151,720 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $4.9M | 281,466 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.0M | 47,242 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $5.0M | 96,366 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.0M | 120,051 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.0M | 135,162 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.0M | 235,169 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0M | 309,522 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.0M | 29,135 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 31,914 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0M | 22,961 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $5.0M | 180,299 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $5.0M | 58,096 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.0M | 103,920 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0M | 27,660 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.0M | 35,437 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.0M | 15,831 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.1M | 67,638 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.1M | 56,858 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.1M | 402,480 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.1M | 219,116 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.1M | 216,246 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.1M | 64,095 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1M | 35,585 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.1M | 63,258 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.1M | 16,760 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1M | 73,434 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.2M | 154,586 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.2M | 35,959 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.2M | 115,852 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.2M | 98,737 | 0.0% |