Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $212.2K | 2,651 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $212.5K | 4,420 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $212.8K | 4,716 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $213.0K | 2,366 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $213.3K | 45,875 | 0.0% |
| Advisors Inner Circle FD III(RAYJ) | RAYLIANT SMDAM | 00775Y355 | $213.4K | 6,537 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $213.7K | 4,931 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $213.8K | 16,833 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $214.1K | 2,767 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $214.9K | 3,640 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $215.1K | 7,736 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $215.3K | 1,039 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $215.4K | 11,582 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $216.8K | 4,296 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $216.8K | 1,360 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $216.8K | 12,952 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $216.9K | 977 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $217.2K | 2,176 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $217.5K | 3,680 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $218.3K | 10,598 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $219.2K | 4,868 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $219.4K | 7,705 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $219.7K | 5,323 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $219.8K | 2,399 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $219.8K | 4,371 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $220.1K | 2,196 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $220.7K | 5,758 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220.9K | 765 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $221.6K | 7,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $222.2K | 871 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $222.7K | 6,303 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $222.7K | 11,671 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $222.9K | 2,658 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $223.8K | 2,151 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $223.9K | 5,579 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $224.7K | 3,969 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $224.9K | 959 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $225.5K | 4,868 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $225.6K | 3,495 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $225.6K | 7,984 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $225.6K | 14,894 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $225.7K | 658 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $225.8K | 2,078 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $225.8K | 170 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $225.9K | 8,875 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $226.1K | 5,754 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $226.7K | 1,717 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $227.0K | 2,358 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $227.2K | 1,662 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $227.3K | 5,240 | 0.0% |