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 |
|---|---|---|---|---|---|
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $539.6K | 35,361 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $540.0K | 16,181 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $540.4K | 10,237 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $540.4K | 15,503 | 0.0% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $542.8K | 18,679 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $543.7K | 8,629 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $543.9K | 3,547 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $545.7K | 29,919 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $546.4K | 6,407 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $547.8K | 56,300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $551.8K | 71,011 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $551.9K | 22,967 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $552.5K | 16,221 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $552.8K | 14,793 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $555.5K | 9,101 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $556.2K | 11,418 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $556.8K | 31,616 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $557.0K | 6,803 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $557.1K | 6,951 | 0.0% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $557.5K | 11,012 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $558.1K | 8,476 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $558.5K | 13,208 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $559.4K | 50,621 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $563.0K | 16,204 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $565.6K | 7,091 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $568.5K | 51,681 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $568.6K | 10,603 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $569.6K | 41,065 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $570.1K | 7,432 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $570.8K | 6,726 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $571.5K | 11,226 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $573.5K | 49,822 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $576.0K | 25,232 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $576.6K | 61,998 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $578.2K | 13,102 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $583.1K | 3,684 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $584.4K | 26,882 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $587.7K | 109,852 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $588.0K | 10,566 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $588.7K | 4,526 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $589.1K | 251,746 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $589.4K | 89,439 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $590.2K | 22,534 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $590.5K | 42,791 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $592.1K | 10,446 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $592.6K | 56,650 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $592.6K | 31,691 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $592.6K | 9,794 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $594.7K | 2,384 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $595.1K | 14,410 | 0.0% |