Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $1.4M | 87,412 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.4M | 63,958 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4M | 16,546 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.4M | 22,083 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 28,115 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 30,730 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 10,995 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $1.4M | 69,245 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5M | 7,390 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5M | 4,867 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,634 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,178 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5M | 10,397 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 17,239 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 38,228 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.5M | 23,075 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,952 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,302 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.5M | 16,775 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 29,946 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.5M | 13,819 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 63,956 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,224 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 24,479 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.6M | 49,071 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,394 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 29,525 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.6M | 55,717 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.6M | 19,180 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 22,289 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,335 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 25,604 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7M | 36,180 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7M | 93,647 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.7M | 18,259 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,594 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 4,294 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 320 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 4,477 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,007 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 5,036 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 18,131 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 44,938 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.7M | 21,805 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.8M | 16,009 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 16,922 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8M | 19,540 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.8M | 35,053 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.8M | 49,368 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 3,082 | 0.0% |