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 |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $227.7K | 9,408 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $227.9K | 22,786 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $228.9K | 20,097 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $229.3K | 3,854 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $229.6K | 68,948 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $229.6K | 7,556 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $229.8K | 6,443 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $230.2K | 8,507 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $230.2K | 13,415 | 0.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $230.4K | 9,030 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $230.5K | 7,922 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $230.6K | 16,980 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $230.9K | 26,597 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $231.8K | 31,284 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $232.0K | 6,041 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $232.1K | 15,025 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $232.2K | 209,150 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $233.2K | 11,876 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $234.7K | 92,406 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $236.5K | 18,606 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $237.1K | 5,572 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $237.8K | 26,302 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $237.9K | 6,027 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $238.4K | 1,091 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $238.7K | 25,642 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $239.1K | 4,435 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $239.7K | 12,426 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $240.4K | 9,221 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $240.8K | 13,902 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $241.1K | 6,807 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $241.5K | 1,661 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $241.7K | 10,482 | 0.0% |
| Putnam ETF Trust(FTMA) | FRANKLIN MASSACH | 746729821 | $242.0K | 26,857 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $242.1K | 19,584 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $242.1K | 4,121 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $242.7K | 11,466 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $242.8K | 5,195 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $242.9K | 39,429 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $243.4K | 3,650 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $243.6K | 6,176 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $244.9K | 5,653 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $245.4K | 19,229 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $246.2K | 4,750 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $246.4K | 7,769 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $246.9K | 6,799 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $247.1K | 20,340 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $247.3K | 14,262 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $247.4K | 3,692 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $247.7K | 19,912 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $247.8K | 60,000 | 0.0% |