Q4 2025 Holdings
Filed 2026-02-11 | 553 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.1M | 97,838 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,809 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.1M | 122,892 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 16,383 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 3,935 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 18,609 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 28,973 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,606 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.2M | 176,440 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 34,758 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 79,673 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.3M | 185,636 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,829 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 18,133 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 22,514 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.4M | 115,399 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 4,141 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.4M | 280,669 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,145 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,172 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,009 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,868 | 0.1% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.4M | 23,684 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 8,470 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,293 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 90,476 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,160 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,552 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,054 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5M | 18,739 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5M | 55,559 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5M | 11,801 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.5M | 244,838 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.5M | 130,657 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 15,382 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.6M | 23,877 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 89,984 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 9,168 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,540 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 15,287 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 4,782 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 24,350 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 12,831 | 0.2% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.7M | 95,436 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 15,188 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 7,894 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8M | 43,606 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 7,575 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 15,019 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,408 | 0.2% |