Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PSDM) | PGIM SHORT DURAT | 69344A842 | $2.0M | 37,933 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.0M | 212,721 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 36,927 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 24,121 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.0M | 10,515 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 15,829 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 8,899 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0M | 29,806 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,646 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.0M | 10,470 | 0.0% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $2.0M | 92,600 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.0M | 175,080 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.0M | 123,908 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0M | 214,707 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 27,282 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 25,678 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 22,143 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,539 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $2.0M | 75,074 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 9,873 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.1M | 22,281 | 0.0% |
| Madison Etfs Trust(MSTI) | SHORT TERM STRAT | 557441201 | $2.1M | 102,049 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1M | 13,147 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1M | 48,207 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.1M | 90,168 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 14,781 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.1M | 29,127 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.1M | 103,771 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 16,651 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2M | 11,055 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2M | 25,693 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2M | 37,579 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2M | 9,509 | 0.0% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $2.2M | 121,411 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.2M | 19,027 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.2M | 133,652 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2M | 27,696 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2M | 52,709 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 92,426 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2M | 78,550 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2M | 51,438 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2M | 81,867 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2M | 7,135 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2M | 10,258 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.2M | 79,184 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2M | 28,226 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.2M | 128,614 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 15,107 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 26,416 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3M | 36,143 | 0.0% |