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 |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $287.6K | 38,241 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $288.3K | 4,310 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $289.7K | 14,586 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $290.1K | 1,789 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $290.3K | 1,823 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $290.6K | 2,530 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $291.2K | 1,678 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $291.4K | 13,991 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $292.7K | 10,483 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $293.3K | 2,662 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $293.6K | 1,970 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $294.3K | 6,676 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $295.9K | 1,331 | 0.0% |
| Southstate BK Corp(SSBUSD) | COM | 840441109 | $297.3K | 3,159 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $298.1K | 614 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $299.8K | 870 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $299.9K | 2,739 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $300.5K | 8,447 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $301.4K | 6,000 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $302.7K | 11,437 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $303.9K | 2,922 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $304.1K | 2,301 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $305.1K | 4,388 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $305.1K | 3,914 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $305.5K | 50,000 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $305.6K | 6,081 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $305.6K | 1,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $307.0K | 1,748 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $307.4K | 11,937 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $307.8K | 27,213 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $312.0K | 13,825 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $312.9K | 33,008 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $313.7K | 18,346 | 0.0% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $314.4K | 6,111 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $314.4K | 8,303 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $315.0K | 6,950 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $315.1K | 3,478 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $317.7K | 6,398 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $317.9K | 3,053 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $318.3K | 9,995 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $318.7K | 2,987 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $319.3K | 1,410 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $320.1K | 6,397 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $321.3K | 8,420 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $322.8K | 1,750 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $323.6K | 4,664 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $324.3K | 2,017 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $324.5K | 1,300 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $326.9K | 792 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $327.8K | 27,827 | 0.0% |