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 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HMOP) | T MUN OPORTUNITE | 41653L503 | $573 | 14,660 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $575 | 11,524 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $576 | 27,550 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $577 | 32,721 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $584 | 12,668 | 0.0% |
| Spdr Series Trust State Street SPD(SPHY) | S&P DIVID ETF | 78468R606 | $584 | 24,653 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $586 | 10,677 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $597 | 17,949 | 0.0% |
| Ishares(ESML) | GLB INFRASTR ETF | 46435U663 | $597 | 12,984 | 0.0% |
| Spdr Index(SPDW) | DEVLPD | 78463X889 | $599 | 13,490 | 0.0% |
| Janus Henderson Group | COM | G4474Y214 | $602 | 12,652 | 0.0% |
| Spdr Series Trust State Street SPD(SPMD) | PRTFLO S&P500 VL | 78464A847 | $604 | 10,427 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $614 | 23,688 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $616 | 22,572 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $618 | 54,866 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $618 | 66,368 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $621 | 16,511 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $623 | 17,519 | 0.0% |
| First Advantage COR(FA) | COM | 31846B108 | $623 | 42,857 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $631 | 21,254 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $632 | 10,086 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $633 | 11,857 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $634 | 19,779 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $636 | 11,274 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $637 | 13,766 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $639 | 10,204 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $642 | 83,228 | 0.0% |
| John Hancock Exchange(JHSC) | TRADED MULTIFACTR SML | 47804J842 | $646 | 15,392 | 0.0% |
| NCR Atleos Corporation(NATL) | COM | 63001N106 | $649 | 17,039 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $651 | 25,734 | 0.0% |
| Legence Corp(LGN) | COM | 52476L109 | $651 | 15,137 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $654 | 26,345 | 0.0% |
| Invesco Exchange Traded FD TR(PRF) | RAFI US 1000 ETF | 46137V613 | $657 | 13,995 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $660 | 25,047 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $661 | 73,239 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $662 | 11,937 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $666 | 10,528 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $670 | 28,137 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $672 | 14,601 | 0.0% |
| Victory Portfolios II(VFLO) | COM | 92647X830 | $674 | 17,116 | 0.0% |
| Ishares(EUSB) | ESG AWARE MSCI | 46436E619 | $676 | 15,397 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $684 | 17,987 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $685 | 13,917 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $689 | 15,308 | 0.0% |
| Capital Group International(CGIC) | COM | 14021T102 | $689 | 21,199 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $700 | 11,764 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $701 | 15,588 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $702 | 36,691 | 0.0% |
| Nushares ETF TR Nuveen(NUMV) | ESG MIDVL | 67092P508 | $704 | 18,017 | 0.0% |
| J P Morgan Exchange(JSCP) | SHORT DURA CORE | 46641Q274 | $705 | 14,833 | 0.0% |