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 |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $581.3K | 17,488 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $583.9K | 9,744 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $585.0K | 1,700 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $585.4K | 18,018 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $585.6K | 18,525 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $586.4K | 5,844 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $587.0K | 2,873 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $589.7K | 34,068 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $590.0K | 21,065 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $591.7K | 3,393 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $594.2K | 1,800 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $598.2K | 9,383 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $600.4K | 12,863 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $600.9K | 17,258 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $604.5K | 3,509 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $619.2K | 3,791 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $621.9K | 13,429 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $626.2K | 570 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $626.8K | 3,937 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $628.2K | 3,606 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $629.2K | 11,901 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $636.3K | 10,900 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $638.4K | 13,431 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $639.8K | 4,458 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $641.7K | 19,271 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $647.0K | 30,733 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $653.4K | 28,061 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $658.8K | 10,339 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $661.8K | 1,946 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $662.8K | 32,571 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $666.0K | 26,418 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $666.6K | 4,356 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $667.6K | 18,251 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $671.1K | 25,528 | 0.0% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $672.0K | 26,650 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $672.0K | 2,795 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $672.9K | 2,593 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $673.6K | 2,345 | 0.0% |
| Federated Hermes ETF Trust(FLCC) | MDT LARGE CAP | 31423L503 | $675.4K | 20,786 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $675.9K | 3,414 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $677.4K | 17,201 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $677.4K | 20,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $679.0K | 839 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $684.2K | 5,363 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $687.2K | 39,838 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $688.2K | 34,418 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $688.3K | 1,640 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $689.3K | 7,184 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $692.6K | 35,887 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $694.9K | 46,324 | 0.0% |