Q4 2025 Holdings
Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $280.3K | 1,622 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $280.9K | 14,062 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $281.2K | 7,095 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $281.3K | 3,529 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $281.7K | 15,375 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $282.5K | 9,898 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $283.3K | 6,163 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $284.0K | 8,745 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $284.5K | 6,965 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $284.9K | 1,090 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $286.4K | 4,010 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $287.9K | 5,798 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $288.1K | 7,513 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $288.4K | 7,558 | 0.0% |
| Tortoise Capital Series Trus(TBLU) | GLOBAL WATER FD | 890930407 | $288.7K | 5,683 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $289.4K | 9,956 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $290.4K | 7,001 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $290.8K | 12,439 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $291.0K | 17,777 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $291.1K | 1,153 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $291.6K | 1,192 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $291.8K | 6,065 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $292.2K | 4,969 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $293.5K | 3,266 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $295.2K | 24,579 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $296.6K | 21,078 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $297.0K | 7,873 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $297.4K | 2,459 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP CHINA | 53700T728 | $298.4K | 22,807 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $298.7K | 7,300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $298.9K | 2,257 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $301.9K | 2,875 | 0.0% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $302.9K | 10,358 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $303.9K | 1,571 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $304.9K | 19,345 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $305.0K | 5,654 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $305.1K | 2,326 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $305.4K | 4,079 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $305.5K | 8,024 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $305.6K | 2,236 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $307.4K | 1,683 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $307.5K | 11,939 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $308.1K | 3,169 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $308.7K | 6,408 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $309.1K | 3,093 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $310.0K | 2,022 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $310.3K | 4,665 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $310.4K | 25,868 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $311.1K | 31,018 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $311.4K | 19,562 | 0.0% |