Q4 2025 Holdings
Filed 2026-02-10 | 339 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entertainment(AMC) | Common Stock | 00165C302 | $23.4K | 15,010 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $43.2K | 11,695 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $58.5K | 22,660 | 0.0% |
| Compass Pathways(CMPS) | N/A | 20451W101 | $131.4K | 19,037 | 0.0% |
| Tiziana Life(TLSA) | COM | G88912103 | $148.9K | 99,900 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $200.3K | 2,453 | 0.0% |
| Wisdomtree Intl(DLS) | N/A | 97717W760 | $201.5K | 2,487 | 0.0% |
| Ishares S&P(IUSG) | N/A | 464287671 | $201.5K | 1,200 | 0.0% |
| Ishares ESG(EAGG) | ESG AWR US AGRGT | 46435U549 | $202.5K | 4,231 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $204.2K | 1,664 | 0.0% |
| General Dynamics(GD) | N/A | 369550108 | $206.4K | 613 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $210.2K | 4,311 | 0.0% |
| Vanguard Russell(VTWO) | N/A | 92206C664 | $210.5K | 2,115 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $210.5K | 7,300 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $210.9K | 209 | 0.0% |
| Schwab Intl(SCHC) | N/A | 808524888 | $211.6K | 4,648 | 0.0% |
| Ishares Semiconductor(SOXX) | ISHARES SEMICDTR | 464287523 | $211.9K | 704 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $213.0K | 1,310 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $217.2K | 6,859 | 0.0% |
| Dimensional Emerging(DFEM) | N/A | 25434V732 | $219.2K | 6,625 | 0.0% |
| Invesco S&P(RSPH) | S&P500 EQL HLT | 46137V332 | $219.8K | 6,900 | 0.0% |
| U S Bancorp de(USB) | COM | 902973304 | $220.6K | 4,135 | 0.0% |
| Ishares Msci(SUSA) | MSCI USA ESG SLC | 464288802 | $221.3K | 1,588 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $223.5K | 3,812 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $227.2K | 1,309 | 0.0% |
| Kroger Co(KR) | N/A | 501044101 | $227.5K | 3,641 | 0.0% |
| Ishares Iboxx(HYG) | N/A | 464288513 | $231.0K | 2,865 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $232.2K | 2,492 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $234.6K | 6,258 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $235.9K | 2,645 | 0.0% |
| Ishares JPMorgan(EMB) | N/A | 464288281 | $236.0K | 2,451 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $239.4K | 2,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241.9K | 2,872 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $242.3K | 5,000 | 0.0% |
| Mplx(MPLX) | COM UNIT REP LTD | 55336V100 | $242.5K | 4,543 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $245.1K | 1,654 | 0.0% |
| Schwab Emerging(SCHE) | EMRG MKTEQ ETF | 808524706 | $248.3K | 7,582 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $248.6K | 2,000 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $249.1K | 3,705 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $251.3K | 2,209 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $253.5K | 5,037 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $257.0K | 5,666 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $257.9K | 5,000 | 0.0% |
| Vanguard Russell(VTWG) | N/A | 92206C623 | $257.9K | 1,093 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $258.7K | 1,325 | 0.0% |
| American Century(AVEM) | N/A | 025072604 | $259.3K | 3,366 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $261.1K | 3,819 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $261.3K | 3,005 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $263.4K | 7,233 | 0.0% |
| Ishares BB(HYBB) | N/A | 46435U473 | $264.2K | 5,606 | 0.0% |