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 |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $706.5K | 20,267 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $708.3K | 33,008 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $708.7K | 12,020 | 0.0% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $709.5K | 17,213 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $710.5K | 10,029 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $711.1K | 48,903 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $712.3K | 11,431 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $712.3K | 14,103 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $712.5K | 649 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $713.6K | 47,037 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $714.1K | 105,477 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $714.4K | 14,390 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $714.6K | 6,396 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $717.0K | 12,174 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $717.2K | 63,416 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $717.8K | 78,622 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $718.2K | 8,467 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $720.0K | 85,102 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $720.9K | 8,430 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $722.5K | 40,411 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $723.1K | 15,854 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $723.3K | 14,176 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $724.3K | 8,490 | 0.0% |
| Goldman Sachs ETF TR(GTOP) | TECHNOLOGY OPPOR | 38149W432 | $724.5K | 18,336 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $724.9K | 5,850 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $725.4K | 39,124 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $726.6K | 6,603 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $727.4K | 12,945 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $729.6K | 14,318 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $731.8K | 10,542 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $732.6K | 12,379 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $732.7K | 77,700 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $734.9K | 65,556 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $735.5K | 99,528 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $736.2K | 70,382 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $736.2K | 23,108 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $739.5K | 4,405 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $740.2K | 48,281 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $740.5K | 19,799 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $741.1K | 16,480 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $741.1K | 55,641 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $745.2K | 7,607 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $746.7K | 66,133 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $746.9K | 25,000 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $747.5K | 15,993 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $749.0K | 19,113 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $751.0K | 119,775 | 0.0% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $752.9K | 74,250 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $753.0K | 5,097 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $755.0K | 8,471 | 0.0% |