Q4 2025 Holdings
Filed 2026-02-17 | 4593 holdings | $139.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $175.3K | 14,587 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $175.9K | 14,221 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $176.1K | 13,669 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $176.6K | 17,332 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $177.1K | 71,415 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $178.8K | 34,521 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $178.9K | 43,638 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $179.9K | 12,950 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $180.5K | 17,851 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $181.2K | 17,664 | 0.0% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $181.7K | 15,707 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $182.8K | 23,896 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $183.5K | 25,069 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $184.3K | 35,584 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $184.5K | 20,735 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $184.6K | 29,436 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $186.0K | 12,158 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $187.2K | 17,708 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $187.4K | 11,383 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $188.2K | 24,767 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $189.4K | 14,239 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $190.2K | 18,319 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $190.5K | 11,253 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $191.0K | 43,808 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $191.6K | 10,118 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $191.9K | 10,059 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $192.5K | 11,382 | 0.0% |
| Curevac N V | COM | N2451R105 | $192.9K | 42,676 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $192.9K | 12,726 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $193.0K | 19,940 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $193.4K | 20,681 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $193.7K | 66,350 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $194.5K | 39,136 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $195.4K | 24,761 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $196.2K | 60,007 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $199.1K | 10,436 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $199.4K | 42,970 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $199.4K | 11,080 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $200.0K | 21,485 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $200.1K | 4,062 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $200.2K | 15,270 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $200.2K | 18,219 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $200.7K | 15,524 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $200.8K | 13,054 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $201.6K | 6,865 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $202.2K | 19,241 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $202.3K | 20,920 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $202.3K | 3,858 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $202.4K | 24,985 | 0.0% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $202.5K | 3,986 | 0.0% |