Q4 2025 Holdings
Filed 2026-01-12 | 1432 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.0K | 25 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 14 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.1K | 153 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1K | 17 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1K | 38 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 39 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 9 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 8 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 7 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 24 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 48 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 34 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 224 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.2K | 218 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.2K | 69 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 40 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 16 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3K | 13 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.3K | 85 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3K | 33 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 18 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3K | 21 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.3K | 37 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.4K | 41 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 33 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.4K | 43 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 24 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.5K | 47 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 79 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 175 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 36 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6K | 25 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6K | 13 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $3.6K | 160 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.6K | 105 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 60 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6K | 55 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.6K | 41 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 20 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7K | 27 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.7K | 33 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7K | 23 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 33 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.7K | 11 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.8K | 22 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 39 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.8K | 134 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $3.8K | 1,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 64 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 16 | 0.0% |