Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 21,319 | 0.0% |
| Ishares(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 32,394 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.1K | 43,007 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.1K | 57,621 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.1K | 23,335 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.1K | 177,931 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $3.1K | 51,274 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1K | 39,059 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.2K | 22,625 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 136,434 | 0.0% |
| Spdr Index(RWO) | GLB NAT RESRCE | 78463X749 | $3.2K | 70,739 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.2K | 147,772 | 0.0% |
| Schwab Strategic(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 112,932 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 14,837 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3K | 36,962 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $3.3K | 151,964 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.3K | 15,276 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 92,306 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4K | 18,939 | 0.0% |
| Dimensional ETF(DFEV) | COM | 25434V740 | $3.4K | 99,955 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.4K | 12,010 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.4K | 77,204 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.4K | 19,133 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $3.4K | 31,673 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.4K | 193,300 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.4K | 97,577 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5K | 36,254 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $3.5K | 21,730 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 52,192 | 0.0% |
| Ishares(IJK) | CORE 1 5 YR USD | 464287606 | $3.5K | 36,177 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.5K | 67,765 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5K | 68,351 | 0.0% |
| Taiwan Semiconductor MFG LTD(TAK) | SPONSORED ADS | 874060205 | $3.6K | 227,754 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.6K | 172,528 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6K | 52,868 | 0.0% |
| Vanguard World FD(VDE) | MCAP VL IDXVIP | 92204A306 | $3.6K | 28,694 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $3.6K | 193,375 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 35,726 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.7K | 18,765 | 0.0% |
| Select Sector(XLV) | SPDR TR SBI CONS DISCR | 81369Y209 | $3.7K | 23,939 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.7K | 18,658 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $3.7K | 10,558 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.8K | 15,743 | 0.0% |
| Schwab Strategic(SCHC) | INTL SCEQT ETF | 808524888 | $3.8K | 82,803 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.8K | 11,125 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 28,952 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.8K | 30,859 | 0.0% |
| Rubrik Inc.(RBRK) | COM | 781154109 | $3.8K | 49,781 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 18,606 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.9K | 43,878 | 0.0% |