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 |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $248.6K | 16,208 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $248.9K | 5,248 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $248.9K | 12,818 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $249.7K | 19,121 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $249.9K | 11,659 | 0.0% |
| First TR Exchange Traded FD(DALI) | DORSEY WRIGHT | 33738R712 | $250.8K | 8,719 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $251.3K | 3,397 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $251.6K | 23,100 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $251.6K | 4,967 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $252.0K | 1,944 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $252.4K | 4,476 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $253.3K | 4,644 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $253.5K | 2,332 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $254.1K | 7,215 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $254.1K | 5,931 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $254.1K | 28,844 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $254.9K | 9,170 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $255.7K | 18,898 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $256.3K | 7,436 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $256.6K | 15,523 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $257.0K | 27,907 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $257.7K | 12,029 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $257.7K | 4,519 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $258.8K | 4,772 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $260.3K | 15,440 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $260.5K | 2,450 | 0.0% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $260.8K | 11,864 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $261.1K | 5,490 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $262.3K | 1,268 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $263.2K | 6,950 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $264.8K | 8,006 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $265.1K | 27,358 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $265.1K | 10,050 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $265.1K | 2,439 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $266.5K | 23,666 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $266.6K | 4,821 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $267.7K | 5,270 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $267.7K | 1,399 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $268.5K | 5,700 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $268.8K | 3,352 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $268.9K | 3,327 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $269.2K | 56,083 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $269.3K | 3,470 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $269.4K | 1,022 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $270.2K | 5,446 | 0.0% |
| AB Active Etfs Inc(CAM) | CALIFORNIA INTER | 00039J772 | $270.6K | 10,783 | 0.0% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $271.6K | 2,711 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $271.8K | 9,199 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $272.2K | 3,409 | 0.0% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $272.8K | 16,530 | 0.0% |