Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $318.2K | 19,033 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $318.3K | 6,618 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $318.4K | 5,147 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $318.9K | 29,311 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $319.0K | 37,246 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $319.5K | 73,276 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $319.6K | 12,808 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $320.7K | 3,004 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $321.2K | 15,032 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $322.5K | 12,477 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $323.5K | 4,503 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $324.4K | 586 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $324.8K | 25,493 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $324.9K | 6,391 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $326.3K | 36,662 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $326.4K | 11,058 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $327.2K | 4,727 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $328.9K | 12,126 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $329.1K | 35,124 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $329.2K | 5,185 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $329.4K | 23,464 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $329.6K | 86,275 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $330.8K | 4,094 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $331.4K | 12,567 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $332.6K | 4,241 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $333.0K | 5,215 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $333.3K | 48,373 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $334.3K | 90,113 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $334.8K | 8,544 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $335.7K | 4,700 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $335.9K | 4,830 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $336.3K | 7,380 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $336.7K | 33,602 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $336.9K | 7,478 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $337.6K | 26,705 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $338.4K | 5,864 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $338.4K | 11,867 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $339.0K | 7,196 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $339.1K | 23,862 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $339.9K | 7,532 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $340.8K | 17,657 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $341.6K | 9,934 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $342.1K | 24,265 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $342.7K | 2,305 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $343.0K | 12,840 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $343.0K | 47,907 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $343.8K | 85,949 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $343.9K | 23,649 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $345.2K | 26,798 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $345.5K | 82,657 | 0.0% |