Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $836.9K | 1,880 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $837.5K | 17,502 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $838.4K | 25,798 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $841.6K | 7,397 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $848.2K | 13,172 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $848.7K | 12,770 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $849.0K | 19,630 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $849.1K | 10,256 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $850.9K | 46,704 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $861.1K | 9,145 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $861.1K | 2,411 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $863.0K | 17,256 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $871.1K | 54,922 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $872.6K | 19,597 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $876.3K | 40,475 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $885.8K | 6,469 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $888.7K | 25,485 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $889.5K | 8,688 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $893.5K | 18,870 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $897.7K | 107,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $900.5K | 15,235 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $904.2K | 4,850 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $905.5K | 267 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $906.7K | 4,898 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $909.1K | 6,446 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $921.8K | 1,528 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $922.2K | 36,237 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $926.3K | 11,079 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $927.6K | 16,954 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $928.5K | 38,164 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $929.0K | 6,581 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $929.2K | 9,595 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $931.9K | 228,975 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $933.3K | 18,474 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $936.7K | 9,289 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $938.2K | 11,372 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $947.7K | 39,453 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $949.6K | 34,695 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $949.8K | 90,805 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $950.1K | 18,583 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $953.6K | 5,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $953.9K | 26,043 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $956.0K | 3,811 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $956.7K | 11,664 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $959.6K | 10,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $961.0K | 18,592 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $961.0K | 12,266 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $963.1K | 53,386 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $968.6K | 3,830 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $969.1K | 26,129 | 0.0% |