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 |
|---|---|---|---|---|---|
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $346.7K | 15,757 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $346.8K | 12,593 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $348.1K | 13,325 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $349.1K | 7,009 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $349.2K | 17,111 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $349.5K | 8,129 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $349.8K | 9,537 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $350.1K | 109,744 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $350.1K | 16,823 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $350.3K | 15,693 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $350.6K | 21,818 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $350.7K | 9,113 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $350.9K | 84,543 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $351.2K | 5,298 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $351.8K | 4,126 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $353.2K | 32,645 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $354.2K | 28,288 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $355.3K | 4,315 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $355.9K | 18,050 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $358.7K | 46,831 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $359.0K | 6,654 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $359.6K | 101,020 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $360.8K | 17,299 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $361.0K | 6,946 | 0.0% |
| Managed Portfolio Series(TOGA) | TREMBLANT GLOBAL | 56167N191 | $361.3K | 10,541 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $363.3K | 8,392 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $363.6K | 4,427 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $364.8K | 8,956 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $367.1K | 9,520 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $368.5K | 42,854 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $368.6K | 15,318 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $369.2K | 3,110 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $370.1K | 29,210 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $370.5K | 19,591 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $371.1K | 11,651 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $371.3K | 10,300 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $371.4K | 21,262 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $371.5K | 21,958 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $371.5K | 7,949 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $371.6K | 13,405 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $372.1K | 4,777 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $372.4K | 3,915 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $372.5K | 32,996 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $372.8K | 17,980 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $373.4K | 12,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $374.0K | 5,684 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $374.1K | 16,834 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $374.1K | 6,382 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $374.2K | 5,881 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $374.7K | 60,728 | 0.0% |