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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $265.8K | 4,766 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $265.9K | 1,966 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | COMMON STOCK | 33740U661 | $267.4K | 6,470 | 0.0% |
| John Hancock Exchange Traded(JHML) | COM | 47804J107 | $268.6K | 3,364 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $270.4K | 3,258 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $271.0K | 1,183 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST US EQT | 33740F417 | $273.0K | 10,700 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $273.0K | 2,926 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | MUN BD ETF | 35473P652 | $274.0K | 7,498 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $274.4K | 2,231 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $275.0K | 5,620 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $275.6K | 5,458 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $275.8K | 916 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $276.3K | 6,172 | 0.0% |
| Pgim Rock ETF TR(PBJA) | CL A | 69420N205 | $278.1K | 9,005 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $278.2K | 10,773 | 0.0% |
| Ishares TR(ESGD) | MRGSTR MD CP VAL | 46435G516 | $278.2K | 2,925 | 0.0% |
| Fidelity Covington Trust(FFDI) | CL A | 31609A883 | $280.2K | 9,273 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $280.7K | 6,766 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $281.0K | 968 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $281.4K | 1,291 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $281.8K | 1,160 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $281.8K | 5,163 | 0.0% |
| Ishares TR(IEV) | US INDUSTRIALS | 464287861 | $282.4K | 4,116 | 0.0% |
| Insulet Corp(PODD) | CORE S&P500 ETF | 45784P101 | $282.8K | 995 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $282.9K | 5,399 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $285.0K | 53,773 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $285.8K | 2,366 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $286.1K | 1,920 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $286.1K | 3,279 | 0.0% |
| First TR Exchange Traded FD(ROBT) | TECH ALPHADEX | 33738R720 | $286.1K | 5,517 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $286.6K | 3,386 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $287.0K | 44,359 | 0.0% |
| Spdr Series Trust(XHS) | STATE STREET SPD | 78464A573 | $290.2K | 2,715 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $290.4K | 11,013 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $290.5K | 1,936 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $291.2K | 9,883 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $291.8K | 4,074 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $292.7K | 4,211 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | CL A | 38964R203 | $293.4K | 10,455 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $293.9K | 51,384 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | CLASS A COM SHS | 33740F482 | $295.0K | 7,205 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $295.0K | 1,034 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $295.2K | 6,172 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $297.3K | 16,033 | 0.0% |
| Simplify Exchange Traded FUN(NMB) | NATL MUNI BD ETF | 82889N442 | $298.0K | 11,914 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $298.2K | 5,530 | 0.0% |
| Ishares TR(IMCV) | DOW JONES US ETF | 464288406 | $298.4K | 3,625 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $298.5K | 7,101 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | RUSSELL 3000 ETF | 46137V233 | $299.0K | 5,045 | 0.0% |