Q4 2025 Holdings
Filed 2026-01-30 | 9649 holdings | $85.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $3.5K | 106 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.5K | 53 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $3.5K | 317 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $3.6K | 460 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $3.6K | 300 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $3.6K | 2,000 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.6K | 72 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $3.6K | $4,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.7K | 606 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.8K | 369 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3.8K | 1,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.8K | 89 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.8K | 36 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $3.8K | 202 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.8K | 48 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $3.9K | $4,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $3.9K | $4,000 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $3.9K | 377 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $3.9K | 144 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $3.9K | 2,300 | 0.0% |
| Morgan Stanley Pathway FDS(MSLC) | LARGE CAP EQTY | 61769L858 | $3.9K | 72 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $3.9K | 234 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $3.9K | 110 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.0K | 2,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.0K | 1,111 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $4.0K | 52 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.0K | 1,083 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $4.0K | 50 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.0K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $4.0K | 80 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.0K | 409 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $4.0K | 63 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.1K | 55 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.1K | 1,946 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.1K | $4,000 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.1K | 125 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.1K | 96 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $4.1K | 579 | 0.0% |
| Curevac N V | COM | N2451R105 | $4.2K | 919 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.2K | 38 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.2K | 728 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.2K | 369 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.2K | 329 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2K | 1,377 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.3K | 296 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.3K | 475 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 46 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.3K | 307 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.3K | 200 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $4.3K | 101 | 0.0% |