Q4 2025 Holdings
Filed 2026-02-05 | 4007 holdings | $158.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $2.7K | 175 | 0.0% |
| Cosan S A(CSAN)A | ADS | 22113B103 | $2.7K | 686 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.7K | 33 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX)A | COM | 617468103 | $2.7K | 157 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $2.7K | 57 | 0.0% |
| Two Hbrs Invt Corp(TWO)A | COM | 90187B804 | $2.8K | 263 | 0.0% |
| Procure ETF Trust II(UFO)A | SPACE ETF | 74280R205 | $2.8K | 72 | 0.0% |
| BED Bath & Beyond Inc(BBBY)A | COM | 690370101 | $2.8K | 510 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $2.8K | 72 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $2.8K | 42 | 0.0% |
| Transmedics Group Inc(TMDX)A | COM | 89377M109 | $2.8K | 23 | 0.0% |
| BGC Group Inc(BGC)A | CL A | 088929104 | $2.8K | 315 | 0.0% |
| Travere Therapeutics IncA | NOTE 2.250% 3/0 | 89422GAA5 | $2.8K | 2,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)A | COM | 25787G100 | $2.8K | 61 | 0.0% |
| Trump Media & Technology GRO(DJTWW)A | *W EXP 03/25/202 | 25400Q113 | $2.9K | 408 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $2.9K | 22 | 0.0% |
| Shift4 Pmts IncA | NOTE 0.500% 8/0 | 82452JAD1 | $2.9K | 3,000 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $2.9K | 198 | 0.0% |
| American Centy ETF TR(FDG)A | FOCUSED DYNAMIC | 025072810 | $2.9K | 23 | 0.0% |
| Exchange Listed FDS TR(TDSB)A | ETC CABANA TARGT | 30151E723 | $2.9K | 122 | 0.0% |
| Principal Exchange Traded FD(YLD)A | ACTIVE HIGH YL | 74255Y102 | $2.9K | 154 | 0.0% |
| Bank of NT Butterfield&son L(NTB)A | SHS NEW | G0772R208 | $2.9K | 59 | 0.0% |
| Blackstone Mortgage Trust inA | NOTE 5.500% 3/1 | 09257WAE0 | $3.0K | 3,000 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $3.0K | 48 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $3.0K | 63 | 0.0% |
| Dayforce IncA | NOTE 0.250% 3/1 | 15677JAD0 | $3.0K | 3,000 | 0.0% |
| Ares Management Corporation(ARES)A | 6.75 SE B PFD | 03990B309 | $3.0K | 59 | 0.0% |
| Artesian RES Corp(ARTNA)A | CL A | 043113208 | $3.0K | 95 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO)A | COM | 670663103 | $3.0K | 294 | 0.0% |
| International Seaways Inc(INSW)A | COM | Y41053102 | $3.0K | 62 | 0.0% |
| MFS Govt Mkts Income TR(MGF)A | SH BEN INT | 552939100 | $3.0K | 1,000 | 0.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $3.0K | 3,710 | 0.0% |
| Globalstar Inc(GSAT)A | COM NEW | 378973507 | $3.1K | 50 | 0.0% |
| Telos Corp MD(TLS)A | COM | 87969B101 | $3.1K | 601 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS)A | RUSL 2000 DYNM | 46138J593 | $3.1K | 69 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $3.1K | 24 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM)A | COM | 09662E109 | $3.1K | 500 | 0.0% |
| UTZ Brands Inc(UTZ)A | COM CL A | 918090101 | $3.1K | 300 | 0.0% |
| Nuvalent Inc(NUVL)A | COM | 670703107 | $3.1K | 31 | 0.0% |
| Churchill Cap Corp XA | SHS CL A | G2130T108 | $3.1K | 200 | 0.0% |
| Franklin Templeton ETF TR(FLBL)A | SENIOR LOAN ETF | 35473P595 | $3.1K | 134 | 0.0% |
| Lindsay Corp(LNN)A | COM | 535555106 | $3.2K | 27 | 0.0% |
| Nuburu Inc(BURU)A | COM NEW | 67021W301 | $3.2K | 20,000 | 0.0% |
| Seneca Foods Corp New(SENEA)A | CL A | 817070501 | $3.2K | 29 | 0.0% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $3.2K | 105 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)A | COM CL A | 30049H102 | $3.2K | 452 | 0.0% |
| Ishares TR(IGEB)A | INVESTMENT GRADE | 46435G219 | $3.2K | 71 | 0.0% |
| Vaneck ETF Trust(BUZZ)A | SOCIAL SENTIMENT | 92189H839 | $3.2K | 100 | 0.0% |
| Virtus Total Return FD Inc(ZTR)A | COM | 92835W107 | $3.3K | 519 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG)A | COM | 42727J102 | $3.3K | 112 | 0.0% |