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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $207.4K | 7,157 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $207.9K | 3,999 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $208.4K | 14,465 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $208.5K | 6,492 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $208.5K | 24,530 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $209.2K | 10,417 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $209.8K | 18,103 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $210.5K | 13,783 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $210.8K | 4,750 | 0.0% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $210.8K | 5,768 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $211.1K | 2,619 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $211.4K | 1,339 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $212.9K | 12,944 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $213.6K | 10,735 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $213.8K | 3,798 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $213.8K | 9,470 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $214.0K | 33,185 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $214.4K | 6,081 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $215.3K | 13,049 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $215.6K | 3,969 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $216.2K | 2,991 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $216.9K | 3,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $216.9K | 117,228 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $216.9K | 15,525 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $217.7K | 7,249 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $217.7K | 11,970 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $218.0K | 2,104 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $218.0K | 1,249 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $218.2K | 3,234 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $218.5K | 11,262 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $218.5K | 12,421 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $219.0K | 1,414 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $219.3K | 5,661 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $219.6K | 3,681 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $220.5K | 4,833 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $220.6K | 13,157 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $220.7K | 3,762 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $221.3K | 5,400 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $221.7K | 2,145 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $222.0K | 4,788 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $222.3K | 7,920 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $224.1K | 31,963 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $224.3K | 10,185 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $224.3K | 48,654 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $224.4K | 2,047 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $224.7K | 247,649 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $225.8K | 5,433 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $226.6K | 4,509 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $227.5K | 15,477 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $227.6K | 9,399 | 0.0% |