Q4 2025 Holdings
Filed 2026-02-25 | 789 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.9K | 118 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.0K | 159 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $8.1K | 2,189 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.1K | 76 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2K | 87 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $8.2K | 54 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.3K | 11 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4K | 74 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.4K | 500 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4K | 170 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.4K | 125 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.5K | 114 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.8K | 399 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9.1K | 97 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2K | 125 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.4K | 247 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.0K | 5,831 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.0K | 59 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 91 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $10.2K | 900 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3K | 72 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.4K | 49 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.5K | 235 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.9K | 4,346 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.2K | 400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12.8K | 6,104 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.8K | 56 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.0K | 147 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.1K | 81 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.7K | 376 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.7K | 80 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $15.0K | 371 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.2K | 298 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.3K | 400 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6K | 97 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $15.6K | 35 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $16.0K | 658 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.3K | 541 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.4K | 331 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.5K | 828 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.9K | 8,013 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $17.3K | 247 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $17.5K | 288 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.5K | 1,255 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.6K | 2,616 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $17.7K | 150 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $17.7K | 75 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.8K | 177 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.9K | 275 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.6K | 252 | 0.0% |