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 |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $954.0K | 58,782 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $955.2K | 10,011 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $955.9K | 19,461 | 0.0% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $956.0K | 18,964 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $957.6K | 37,986 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $958.9K | 206,224 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $961.8K | 58,359 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $965.6K | 89,742 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $966.4K | 127,156 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $968.7K | 9,020 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $970.6K | 22,070 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $972.9K | 38,994 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $975.6K | 56,037 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $976.3K | 283,803 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $976.6K | 54,256 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $976.6K | 36,212 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $977.6K | 12,244 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $977.8K | 54,839 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $982.6K | 26,126 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $984.4K | 15,143 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $984.6K | 31,218 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $985.7K | 66,559 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $986.9K | 21,200 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $988.1K | 25,618 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $993.1K | 84,088 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $994.3K | 4,763 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $994.3K | 22,842 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $998.2K | 11,710 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.0M | 13,594 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0M | 51,883 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.0M | 10,921 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.0M | 14,480 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.0M | 48,770 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 14,648 | 0.0% |
| Goldman Sachs ETF TR(GUMI) | ULTRA SHORT MUNI | 38149W572 | $1.0M | 20,017 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.0M | 49,843 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.0M | 19,869 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.0M | 64,220 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.0M | 87,299 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.0M | 69,613 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 44,104 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0M | 3,331 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.0M | 71,276 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.0M | 9,826 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 22,587 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 44,525 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.0M | 74,023 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0M | 8,601 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.0M | 43,467 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 21,528 | 0.0% |