Q4 2025 Holdings
Filed 2026-02-13 | 5567 holdings | $84.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $211.3K | 2,693 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $211.3K | 11,919 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $211.4K | 10,107 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $212.1K | 8,326 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $213.2K | 18,958 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $213.3K | 10,946 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $213.6K | 2,369 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $213.8K | 5,029 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $213.8K | 10,664 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $214.2K | 10,686 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $214.2K | 23,932 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $214.4K | 7,619 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $214.5K | 1,724 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $214.8K | 20,074 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $214.9K | 18,984 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $215.7K | 13,835 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $215.9K | 17,694 | 0.0% |
| Nomura ETF TR(LRGG) | FOCUSED LARGE GR | 555927409 | $216.1K | 7,301 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $216.2K | 5,776 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $216.6K | 3,224 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $216.6K | 9,696 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $217.1K | 8,508 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $217.3K | 23,988 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $217.5K | 2,309 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $217.7K | 29,582 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $218.6K | 15,635 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $219.6K | 15,400 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $219.9K | 6,926 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $220.1K | 3,246 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $220.5K | 7,021 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $220.6K | 1,938 | 0.0% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $220.8K | 8,318 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $220.8K | 28,354 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $220.9K | 7,387 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $221.3K | 14,431 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $222.1K | 10,801 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $222.8K | 2,011 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $222.9K | 4,276 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $224.4K | 4,152 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $224.8K | 16,798 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $225.2K | 4,933 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $225.9K | 7,597 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $226.0K | 5,021 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $226.7K | 25,404 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $226.8K | 5,188 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $227.2K | 12,113 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $227.5K | 4,321 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $227.6K | 10,199 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $227.7K | 5,107 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $227.8K | 5,880 | 0.0% |