Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $745.7K | 41,085 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $748.8K | 10,748 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $751.2K | 2,225 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $753.5K | 14,344 | 0.0% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $753.5K | 13,485 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $755.7K | 15,290 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $758.7K | 3,497 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $760.4K | 3,562 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $760.5K | 1,339 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $763.2K | 46,450 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $763.7K | 20,987 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $764.3K | 11,513 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $769.0K | 9,021 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $769.8K | 15,977 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $773.5K | 6,582 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $777.1K | 3,003 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $777.4K | 6,993 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $779.3K | 5,763 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $779.5K | 21,989 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $784.3K | 13,592 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $786.1K | 17,058 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $786.8K | 11,937 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $791.6K | 8,150 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $793.4K | 34,051 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $793.7K | 1,891 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $794.0K | 9,620 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $795.8K | 16,348 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $798.1K | 10,810 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $798.6K | 13,672 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $801.4K | 7,859 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $808.8K | 61,647 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $814.5K | 22,828 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $815.7K | 12,144 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $817.9K | 11,923 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $818.4K | 20,778 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $819.6K | 3,201 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $820.1K | 32,138 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $820.9K | 32,065 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $823.5K | 1,394 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $826.7K | 23,797 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $827.2K | 5,978 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $827.6K | 6,289 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $827.7K | 6,030 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $827.7K | 13,811 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $829.6K | 18,783 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $831.9K | 135,267 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $832.3K | 16,395 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $835.6K | 26,325 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $835.9K | 7,605 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $838.2K | 57,645 | 0.0% |