Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings Quali | COM | 09254C107 | $250.8K | 25,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $251.1K | 1,328 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $251.5K | 6,677 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $252.6K | 20,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $253.6K | 7,013 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $254.0K | 645 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $254.6K | 2,386 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $255.0K | 6,937 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $255.2K | 17,369 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $256.1K | 1,208 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $256.5K | 645 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $256.8K | 7,319 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $257.0K | 1,706 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $258.0K | 6,243 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $258.8K | 4,534 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $258.9K | 3,267 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $258.9K | 9,599 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $259.2K | 5,825 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $261.0K | 8,641 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $261.2K | 1,817 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $261.2K | 1,573 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $261.5K | 1,249 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $261.5K | 4,023 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $261.9K | 20,305 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $263.1K | 6,141 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $263.4K | 4,047 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $265.2K | 2,875 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $265.2K | 6,075 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $266.0K | 6,108 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $266.2K | 3,441 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $266.2K | 1,288 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $266.4K | 13,069 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $267.0K | 11,298 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $267.6K | 25,175 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $267.9K | 2,767 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $270.3K | 16,957 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $271.5K | 7,320 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $271.8K | 7,409 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $272.1K | 10,224 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $272.6K | 19,128 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $273.2K | 2,638 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $273.5K | 3,388 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $274.3K | 3,181 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $275.4K | 6,449 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $276.1K | 6,441 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $277.2K | 1,364 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $277.2K | 1,650 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $278.1K | 11,081 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $279.7K | 2,046 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $280.3K | 21,400 | 0.0% |