Q4 2025 Holdings
Filed 2026-02-13 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $9.8K | 15,225 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $24.3K | 17,500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $179.3K | 17,783 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $179.3K | 16,899 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $200.8K | 4,390 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $200.9K | 2,744 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $201.0K | 741 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $201.8K | 1,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $202.4K | 1,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $202.7K | 5,435 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $203.2K | 3,155 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $205.2K | 4,115 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $205.2K | 9,824 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $205.5K | 11,589 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $207.0K | 4,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $213.0K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $213.7K | 2,735 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $216.7K | 3,565 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $225.6K | 1,238 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $227.0K | 984 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $230.5K | 1,175 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $231.9K | 2,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $232.9K | 4,296 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $237.4K | 610 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $240.5K | 1,150 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $240.8K | 7,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $248.8K | 3,371 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $250.0K | 3,100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $251.0K | 3,543 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $251.3K | 1,770 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $253.3K | 15,316 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $253.9K | 900 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $254.5K | 5,238 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $259.1K | 3,733 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $265.3K | 5,069 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $268.9K | 7,943 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $273.0K | 3,102 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $279.4K | 5,171 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282.8K | 8,139 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $290.9K | 3,805 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $297.2K | 12,368 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $299.1K | 4,973 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $304.2K | 1,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $304.2K | 344 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $305.7K | 4,400 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $306.0K | 5,966 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $306.2K | 2,918 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $306.5K | 625 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $312.8K | 1,525 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $317.2K | 17,401 | 0.0% |