Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $695.9K | 26,962 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $698.3K | 2,229 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $699.5K | 1,759 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $702.1K | 1,581 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $702.6K | 5,761 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $703.9K | 7,920 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $704.0K | 25,930 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $706.7K | 9,895 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $707.9K | 3,596 | 0.0% |
| Series Portfolios TR(BNDS) | INFRASTRUCTURE C | 81752T437 | $710.9K | 14,134 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $715.6K | 14,731 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $724.9K | 109,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $731.0K | 4,361 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $734.3K | 5,250 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $734.3K | 3,247 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $739.1K | 28,416 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $748.3K | 7,455 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $748.6K | 26,397 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $751.3K | 26,830 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $753.9K | 5,914 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $754.4K | 43,109 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $754.6K | 2,529 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $757.4K | 1,483 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $761.0K | 9,033 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $762.5K | 451 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $765.4K | 9,587 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $769.0K | 1,694 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $776.5K | 22,300 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $782.3K | 10,547 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $786.5K | 9,479 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $786.7K | 11,701 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $787.4K | 7,912 | 0.0% |
| EA Series Trust(NIXT) | RESEARCH AFFILIA | 02072L227 | $789.5K | 29,860 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $792.0K | 27,059 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $794.2K | 370 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $811.4K | 2,253 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $815.6K | 10,458 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $816.6K | 10,143 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $817.8K | 8,588 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $817.9K | 10,299 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $820.3K | 22,363 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $822.0K | 35,880 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $822.5K | 27,833 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $826.1K | 25,240 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $828.8K | 27,793 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $829.6K | 15,612 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $831.5K | 19,074 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $831.9K | 4,638 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $835.6K | 26,201 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $836.8K | 6,269 | 0.0% |