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 |
|---|---|---|---|---|---|
| Heartbeam Inc(BEAT) | COM | 42238H108 | $122.4K | 51,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $122.4K | 11,410 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $122.7K | 10,313 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $122.9K | 35,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $128.3K | 11,673 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $128.4K | 10,836 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $128.5K | 12,624 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $128.7K | 23,973 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $129.2K | 12,707 | 0.0% |
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $129.3K | 16,487 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $129.5K | 11,105 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $130.8K | 23,266 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $131.7K | 39,306 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $132.5K | 70,860 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $133.6K | 12,721 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $135.0K | 11,987 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $137.8K | 11,085 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $137.9K | 61,026 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $138.2K | 10,671 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $139.8K | 29,500 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $141.1K | 10,367 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $142.5K | 10,557 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $143.5K | 49,307 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $144.6K | 24,721 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $148.7K | 16,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $149.0K | 21,600 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $150.1K | 13,484 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $150.4K | 28,545 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $150.5K | 39,912 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $151.0K | 13,827 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $151.9K | 13,081 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $152.4K | 18,162 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $154.3K | 31,048 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $155.2K | $155,220 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $156.5K | 15,650 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $156.8K | 15,700 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $160.1K | 27,455 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $160.1K | 26,555 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $160.4K | 45,301 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $160.5K | 11,554 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $161.1K | 18,540 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $161.4K | 15,373 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $161.8K | 14,575 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $162.8K | 11,598 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $164.3K | 119,041 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $165.2K | 14,514 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $166.9K | 12,728 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $167.0K | 15,992 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $168.9K | 13,520 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $168.9K | 11,859 | 0.0% |