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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $505.6K | 2,243 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $509.4K | 18,727 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $512.1K | 5,727 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $514.9K | 22,034 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $515.0K | 21,422 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $515.3K | 22,040 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $516.3K | 553 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $517.6K | 11,592 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $518.6K | 11,585 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $519.9K | 7,601 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $520.8K | 3,692 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $520.8K | 26,902 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $523.1K | 4,388 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $523.3K | 14,144 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $524.5K | 8,395 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $525.8K | 12,306 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $527.8K | 20,912 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $528.3K | 5,715 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $530.1K | 10,115 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $530.8K | 5,450 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $531.2K | 40,488 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $532.4K | 7,074 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $533.6K | 10,525 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $534.3K | 9,157 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $534.5K | 3,879 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $535.3K | 2,508 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $541.3K | 8,089 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $542.0K | 14,056 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $544.3K | 9,399 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $545.0K | 1,669 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $549.1K | 1,757 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $550.1K | 69,200 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $551.8K | 7,602 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $552.9K | 11,893 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $553.1K | 3,293 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $554.3K | 76 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $556.0K | 14,478 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $557.9K | 5,923 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $558.0K | 3,471 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $564.1K | 12,126 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $565.5K | 9,880 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $567.0K | 15,500 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $568.5K | 11,100 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $569.4K | 20,504 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $572.7K | 19,769 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $573.1K | 5,198 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $575.0K | 4,566 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $576.2K | 18,750 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $578.0K | 13,035 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $578.1K | 1,790 | 0.0% |