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 New York AMT QLT Muni(NRK) | COM | 670656107 | $1.1M | 104,214 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.1M | 78,250 | 0.0% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $1.1M | 41,215 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.1M | 262,889 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1M | 90,647 | 0.0% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $1.1M | 117,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1M | 82,416 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.1M | 2,725 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1M | 14,809 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.1M | 47,876 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.1M | 411,900 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.1M | 10,561 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.1M | 15,543 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.1M | 13,427 | 0.0% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $1.1M | 37,647 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.1M | 42,670 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 5,868 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 21,433 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $1.1M | 22,284 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 11,601 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1M | 16,586 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.1M | 18,157 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.1M | 25,948 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1M | 11,375 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1M | 17,272 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1M | 30,937 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.1M | 107,616 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1M | 19,053 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 38,863 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.1M | 43,780 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.1M | 33,316 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.1M | 197,638 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 41,396 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.1M | 55,717 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1M | 76,451 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1M | 51,108 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.1M | 80,846 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1M | 45,987 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.1M | 22,781 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1M | 36,172 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.1M | 193,045 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1M | 32,577 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | 41,884 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.1M | 22,566 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 14,870 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1M | 26,694 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 25,848 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1M | 21,900 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1M | 20,613 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.1M | 83,092 | 0.0% |