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 |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $458.0K | 4,696 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $460.1K | 58,873 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $460.5K | 92,097 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $461.8K | 62,922 | 0.0% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $462.1K | 11,409 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $463.3K | 40,326 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $463.6K | 5,433 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $464.1K | 17,465 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $464.2K | 30,968 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $464.8K | 11,750 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $465.8K | 32,082 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $467.0K | 57,872 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $467.4K | 12,836 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $467.7K | 8,921 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $469.2K | 24,772 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $469.7K | 16,183 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $469.8K | 22,213 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $470.6K | 33,590 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $471.9K | 39,721 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $471.9K | 45,998 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $472.4K | 50,957 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $474.2K | 15,072 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $476.2K | 7,168 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $476.4K | 9,835 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $477.0K | 25,922 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $478.5K | 53,578 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $481.0K | 11,417 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $481.0K | 22,884 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $482.5K | 4,985 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $482.7K | 8,153 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $483.2K | 37,169 | 0.0% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $483.9K | 18,649 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $484.0K | 23,280 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $484.3K | 18,420 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $485.3K | 10,508 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $485.3K | 2,200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $486.4K | 28,114 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $486.6K | 21,792 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $487.0K | 60,870 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $487.0K | 16,982 | 0.0% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $487.5K | 5,946 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $487.5K | 12,591 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $487.6K | 12,760 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $488.2K | 11,343 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $489.1K | 15,651 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $490.6K | 189,424 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $491.6K | 13,542 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $491.7K | 19,480 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $491.7K | 4,319 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $493.1K | 13,070 | 0.0% |