Q4 2025 Holdings
Filed 2026-01-29 | 2811 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifththirdbancorpdepositary | PREFERREDSTK | 316773605 | $767 | 30 | 0.0% |
| Banknewyorkmelloncorp | PREFERREDSTK | 064058845 | $769 | 30 | 0.0% |
| Unifirstcorp-Mass(UNF) | COMMONSTK | 904708104 | $771 | 4 | 0.0% |
| Puttw04/17/2695(TW)Put | OPTIONS | 892672106 | $780 | 2 | 0.0% |
| Northernltsfdtriv(BUYW) | COMMONSTK | 66538H179 | $787 | 55 | 0.0% |
| Bankofamericacorporation(BAC) | PREFERREDSTK | 06055H202 | $788 | 38 | 0.0% |
| Puthd06/18/26300(HD)Put | OPTIONS | 437076102 | $795 | 1 | 0.0% |
| Hubspotinc(HUBS) | COMMONSTK | 443573100 | $802 | 2 | 0.0% |
| Travelskytechnologyltd | COMMONSTK | 89420Y209 | $805 | 61 | 0.0% |
| Putadbe03/20/26310(ADBE)Put | OPTIONS | 00724F101 | $805 | 1 | 0.0% |
| Usbancorp | PREFERREDSTK | 902973734 | $827 | 54 | 0.0% |
| Cmsenergycorporation | PREFERREDSTK | 125896845 | $833 | 36 | 0.0% |
| Haiersmarthomecoltd | COMMONSTK | 40523H106 | $848 | 68 | 0.0% |
| Bankofamericacorporation | PREFERREDSTK | 06055H608 | $858 | 50 | 0.0% |
| Bankofamericacorporation | PREFERREDSTK | 060505195 | $858 | 35 | 0.0% |
| Bydelectronic | COMMONSTK | 124312109 | $864 | 4 | 0.0% |
| Vasocorporation(VASO) | COMMONSTK | 92233F102 | $874 | 5,000 | 0.0% |
| Globalxmarijuanalife(HMLSF) | COMMONSTK | 37991D104 | $875 | 175 | 0.0% |
| Goodyeartire&rubberco(GT) | COMMONSTK | 382550101 | $876 | 100 | 0.0% |
| Wellsfargo&company | PREFERREDSTK | 95002Y202 | $887 | 49 | 0.0% |
| Fidelityethereumfd(FETH) | COMMONSTK | 31613E103 | $888 | 30 | 0.0% |
| Coeurmininginc(CDE) | COMMONSTK | 192108504 | $891 | 50 | 0.0% |
| Gatesindustrial | COMMONSTK | G39108108 | $923 | 43 | 0.0% |
| Bankofamericacorporation | PREFERREDSTK | 06055H400 | $925 | 51 | 0.0% |
| Columbiaetftrusti(MUST) | COMMONSTK | 19761L607 | $927 | 45 | 0.0% |
| Usbancorp | PREFERREDSTK | 902973718 | $931 | 57 | 0.0% |
| Ptindofoodsukses | COMMONSTK | 45577X105 | $934 | 46 | 0.0% |
| Trip.comgrouplimited(CLV) | COMMONSTK | 89677Q107 | $934 | 13 | 0.0% |
| Suzanosa(SUZ) | COMMONSTK | 86959K105 | $943 | 101 | 0.0% |
| Sunhydrogeninc(HYSR) | COMMONSTK | 86738R108 | $950 | 35,461 | 0.0% |
| Cdwcorporation(CDW) | COMMONSTK | 12514G108 | $953 | 7 | 0.0% |
| Aquametalsinc(AQMS) | COMMONSTK | 03837J309 | $960 | 200 | 0.0% |
| Isharesinc(EEMV) | COMMONSTK | 464286533 | $960 | 15 | 0.0% |
| Morganstanley(MS) | PREFERREDSTK | 61762V804 | $960 | 47 | 0.0% |
| Yueyuenindustrial | COMMONSTK | 988415105 | $964 | 94 | 0.0% |
| Lumentechnologiesinc(LUMN) | COMMONSTK | 550241103 | $971 | 125 | 0.0% |
| Northerntrustcorporation | PREFERREDSTK | 665859856 | $971 | 50 | 0.0% |
| Campingworldholdingsinc(CWH) | COMMONSTK | 13462K109 | $973 | 100 | 0.0% |
| Ztoexpresscaymaninc(ZTO) | COMMONSTK | 98980A105 | $981 | 47 | 0.0% |
| Northerndynastyminerals(NAK) | COMMONSTK | 66510M204 | $985 | 500 | 0.0% |
| Verramobilitycorporation(VRRM) | COMMONSTK | 92511U102 | $1.0K | 45 | 0.0% |
| Jpmorganexchangetradedfd(BBAX) | COMMONSTK | 46641Q233 | $1.0K | 18 | 0.0% |
| Opendoortechnologiesinc(OPEN) | COMMONSTK | 683712103 | $1.0K | 175 | 0.0% |
| Millerknollinc(MLKN) | COMMONSTK | 600544100 | $1.0K | 56 | 0.0% |
| Northernltsfdtriv(TMAT) | COMMONSTK | 66538H278 | $1.0K | 41 | 0.0% |
| Southerncompany(the) | PREFERREDSTK | 842587883 | $1.0K | 58 | 0.0% |
| Breraholdingsplc(SLMT) | COMMONSTK | G13311116 | $1.0K | 550 | 0.0% |
| Learcorporation(LEA) | COMMONSTK | 521865204 | $1.0K | 9 | 0.0% |
| Mercurygeneralcorpnew(MCY) | COMMONSTK | 589400100 | $1.0K | 11 | 0.0% |
| Corporacioninmobiliaria(VTMX) | COMMONSTK | 92540K109 | $1.0K | 34 | 0.0% |