Q4 2025 Holdings
Filed 2026-01-21 | 729 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.4K | 16 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.5K | 13 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.5K | 140 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.6K | 60 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.6K | 465 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.6K | 16 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $5.7K | 350 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 219 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.7K | 240 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 34 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.8K | 18 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.9K | 95 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 20 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.9K | 225 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.9K | 200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.0K | 221 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0K | 30 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1K | 48 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.1K | 95 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.1K | 300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.3K | 50 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 31 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.5K | 500 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $6.5K | 94 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $6.5K | 552 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6K | 71 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.6K | 130 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.6K | 531 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.7K | 505 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.7K | 376 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 37 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.7K | 629 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0K | 18 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.0K | 88 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.1K | 765 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 144 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.1K | 211 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.2K | 200 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2K | 25 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.3K | 52 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.3K | 1,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.4K | 317 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 388 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.6K | 200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.7K | 42 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 30 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.2K | 187 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 223 | 0.0% |