Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.0K | 80 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.0K | 14 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $4.1K | 1,000 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.1K | 360 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.1K | 20 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $4.1K | 200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2K | 100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 50 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $4.2K | 13 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 17 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $4.2K | 200 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $4.3K | 200 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3K | 85 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $4.3K | 481 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.3K | 200 | 0.0% |
| Abrdn Australia Equity FD Inc(IAF) | COM | 003011111 | $4.3K | 333 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.3K | 200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.3K | 60 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4.3K | 100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.4K | 25 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $4.4K | 130 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.4K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.5K | 53 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $4.5K | 200 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $4.5K | 500 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 94 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $4.6K | 100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.6K | 196 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $4.6K | 107 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $4.6K | 207 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $4.6K | 175 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $4.6K | 500 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $4.7K | 50 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.7K | 90 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7K | 49 | 0.0% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $4.7K | 16 | 0.0% |
| Norwegian Cruise Line Hldgl(NCLH) | SHS | G66721104 | $4.7K | 210 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $4.7K | 50 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.7K | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7K | 16 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.8K | 200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.8K | 100 | 0.0% |
| Tidal Trust II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $4.8K | 300 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.8K | 700 | 0.0% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | SHS | 46641Q878 | $4.8K | 104 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.9K | 695 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $4.9K | 100 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.9K | 127 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.9K | 140 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $5.0K | 33 | 0.0% |