Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,561 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.1M | 28,570 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 23,702 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 34,210 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 25,005 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1M | 2,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 8,836 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.1M | 29,386 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 5,529 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,388 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,309 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.1M | 72,084 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 39,660 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $1.1M | 275,485 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 10,732 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 3,412 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 12,527 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2M | 184,805 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 5,614 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 39,394 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 48,547 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 5,975 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 26,781 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 66,402 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 4,400 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $1.2M | 11,429 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.2M | 24,405 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 17,277 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.2M | 24,394 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.2M | 14,001 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.2M | 91,111 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 4,028 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 18,021 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 10,649 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 15,590 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2M | 13,238 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 24,832 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 26,918 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 15,049 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,122 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2M | 7,123 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.2M | 39,231 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 44,190 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.2M | 7,100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 457,786 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,622 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 24,285 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3M | 15,045 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 27,053 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 11,890 | 0.0% |