Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $586.1K | 6,406 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $586.4K | 10,040 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | MDT LARGE CAP | 31423L206 | $589.7K | 25,326 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $590.1K | 5,853 | 0.0% |
| Ishares TR(IBMP) | CORE S&P US GWT | 46435U283 | $591.4K | 23,291 | 0.0% |
| Harbor ETF Trust(WINN) | MEGA CAP INDEX | 41151J406 | $592.9K | 19,063 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $593.0K | 13,024 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $593.2K | 2,296 | 0.0% |
| Jacobs Solutions Inc(J) | SPONSORED ADR | 46982L108 | $593.5K | 4,481 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | EMRG MKTEQ ETF | 35473P769 | $593.8K | 15,386 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $599.5K | 5,879 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $600.2K | 3,009 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $600.9K | 11,458 | 0.0% |
| Otis Worldwide Corp(OTIS) | SPONSORED ADS | 68902V107 | $605.5K | 6,932 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $605.8K | 27,189 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $605.9K | 4,397 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $606.3K | 25,219 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $607.1K | 18,193 | 0.0% |
| Ishares TR(IWL) | S&P MC 400VL ETF | 464289446 | $607.8K | 3,562 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $607.8K | 13,683 | 0.0% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $608.5K | 20,277 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $613.0K | 3,496 | 0.0% |
| First TR Exchange Traded FD(FGD) | NASD TECH DIV | 33734X200 | $613.1K | 20,256 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $615.2K | 6,695 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $615.4K | 7,352 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $615.7K | 15,631 | 0.0% |
| Exelixis Inc(EXEL) | MRNING SM CP ETF | 30161Q104 | $616.5K | 14,066 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $618.0K | 12,232 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $619.0K | 21,242 | 0.0% |
| Ishares TR(IBDW) | CORE 80/20 AGGRE | 46436E486 | $620.6K | 29,344 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $621.0K | 29,956 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $621.0K | 6,219 | 0.0% |
| Interdigital Inc(IDCC) | NORTH AMERN NAT | 45867G101 | $622.6K | 1,956 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $622.7K | 52,725 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $623.8K | 12,814 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $625.5K | 13,703 | 0.0% |
| TCW ETF Trust(FLXR) | US CONSM STAPLES | 29287L700 | $625.7K | 15,801 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDRSON AAA CL | 47103U209 | $629.1K | 7,714 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $629.3K | 11,255 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $630.7K | 12,405 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $630.8K | 42,596 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $631.0K | 10,976 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $633.8K | 4,563 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $634.3K | 13,987 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $634.6K | 6,320 | 0.0% |
| Federated Hermes ETF Trust(FLCG) | SHORT DURATION H | 31423L800 | $635.4K | 19,215 | 0.0% |
| Ishares TR(IYY) | EUROPE ETF | 464287846 | $638.1K | 3,848 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $638.2K | 33,238 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $639.2K | 35,847 | 0.0% |
| Ishares TR(IXC) | JPMORGAN USD EMG | 464287341 | $639.5K | 15,251 | 0.0% |