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 |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $902 | 35,182 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $915 | 12,682 | 0.0% |
| First TR Exchange Traded FD II(CIBR) | NASDAQ CYB ETF | 33734X846 | $924 | 12,937 | 0.0% |
| John Hancock Exchange(JHMD) | TRADED MULTI INTL ETF | 47804J859 | $925 | 22,265 | 0.0% |
| Ishares(IAGG) | CORE MSCI INTL | 46435G672 | $927 | 18,546 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $928 | 35,095 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $930 | 11,512 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $932 | 11,479 | 0.0% |
| J P Morgan Exchange(JIG) | INTERNL GWT | 46641Q324 | $940 | 12,820 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $941 | 14,952 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $944 | 24,492 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $948 | 12,991 | 0.0% |
| Spdr Series Trust State Street SPD(MDYV) | PRTFLO S&P500 VL | 78464A839 | $949 | 11,209 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $950 | 40,092 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $958 | 15,290 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $960 | 12,619 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $960 | 35,483 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $961 | 56,803 | 0.0% |
| Pacer FDS TR US(COWZ) | COM | 69374H881 | $969 | 16,110 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $969 | 21,258 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGSM) | COM | 14020Y607 | $972 | 36,920 | 0.0% |
| Spdr Series Trust State Street SPD(MDYG) | PRTFLO S&P500 VL | 78464A821 | $973 | 10,522 | 0.0% |
| Ishares(ACWX) | MSCI ACWI EX US | 464288240 | $974 | 14,511 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $977 | 26,872 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $979 | 57,229 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $984 | 43,485 | 0.0% |
| Capital Group Intl Focus Eqty(CGXU) | COM | 14019W109 | $987 | 33,399 | 0.0% |
| Spdr Index(SPEM) | PORTFOLIO EMG MK | 78463X509 | $991 | 21,165 | 0.0% |
| Ishares(ESGD) | FLTG RATE NT ETF | 46435G516 | $994 | 10,449 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0K | 52,116 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 57,881 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.0K | 34,142 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.0K | 26,974 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 39,231 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.0K | 16,444 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $1.0K | 13,631 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.0K | 11,992 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 13,472 | 0.0% |
| Dimensional ETF(DFAS) | COM | 25434V500 | $1.0K | 14,635 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.0K | 30,634 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.0K | 10,573 | 0.0% |
| Northern LTS FD TR IV Main Sectr Rotn(SECT) | COM | 66538H591 | $1.0K | 16,048 | 0.0% |
| Ishares(ILCB) | MORNINGSTR US EQ | 464287127 | $1.0K | 11,035 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0K | 21,126 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 32,286 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 28,474 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 15,649 | 0.0% |
| Magnum ICE Cream Co NV ORD SHS(MICC) | COM | N5505D105 | $1.1K | 67,558 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 16,584 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $1.1K | 20,631 | 0.0% |