Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $161.3K | 10,903 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $162.8K | 12,775 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $167.3K | 33,868 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $168.4K | 16,126 | 0.0% |
| Janus International Group in(JBI) | COM | 47103N106 | $171.5K | 26,221 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $171.9K | 10,320 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $172.1K | 64,689 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $173.4K | 12,806 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $179.8K | 18,966 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $180.3K | 10,316 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $183.9K | 12,783 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $188.6K | 19,028 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $195.6K | 38,357 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $196.1K | 13,994 | 0.0% |
| Putnam ETF Trust(FTPA) | FRANKLIN PENNSYL | 746729748 | $196.1K | 22,724 | 0.0% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $200.4K | 9,161 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $201.2K | 40,240 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $201.5K | 5,901 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $204.1K | 4,395 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $205.2K | 2,497 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $206.2K | 11,571 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $206.4K | 2,001 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $206.5K | 809 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $207.1K | 6,325 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $207.6K | 1,839 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $208.2K | 16,431 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $208.2K | 6,015 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $208.6K | 10,056 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $210.3K | 5,530 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $211.1K | 11,145 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $211.3K | 2,573 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $212.1K | 5,478 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $213.1K | 2,625 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $213.7K | 6,280 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $214.1K | 2,503 | 0.0% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $214.1K | 7,720 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $214.1K | 3,280 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $214.6K | 4,349 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $214.7K | 16,263 | 0.0% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $215.0K | 10,463 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $215.0K | 4,637 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $215.3K | 2,506 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $215.8K | 5,593 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $216.0K | 9,638 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $216.0K | 5,716 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $216.1K | 2,776 | 0.0% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $216.3K | 5,770 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $216.5K | 6,993 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $216.6K | 10,882 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $216.8K | 5,145 | 0.0% |