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 |
|---|---|---|---|---|---|
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 47,900 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 11,007 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 30,218 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 8,488 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 14,067 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,588 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 15,614 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.2M | 24,645 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 13,679 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.3M | 11,390 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 125,573 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3M | 21,140 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 20,079 | 0.0% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $1.3M | 46,178 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.3M | 28,343 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 52,696 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.3M | 10,536 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 10,257 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,300 | 0.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $1.3M | 36,783 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3M | 12,856 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3M | 10,587 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 5,178 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3M | 21,469 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 19,171 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 2,004 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 7,276 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 6,560 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 31,053 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 45,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 16,399 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.4M | 38,686 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.4M | 123,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4M | 7,115 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 6,154 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 7,627 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 23,437 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.4M | 44,761 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 14,612 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4M | 14,290 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 6,376 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 6,853 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 19,747 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 58,174 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 18,839 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.4M | 37,022 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 12,209 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 60,771 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.4M | 167,233 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 2,639 | 0.0% |