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 |
|---|---|---|---|---|---|
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $2.7K | 1,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7K | 100 | 0.0% |
| Spdr Series Trust(SIMS) | S&P KENSHO INTLG | 78468R697 | $2.7K | 65 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 20 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8K | 10 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.8K | 500 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $2.8K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $2.8K | 34 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.8K | 200 | 0.0% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $2.8K | 100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8K | 44 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.8K | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 14 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 20 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 39 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9K | 55 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $2.9K | 50 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 36 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.0K | 159 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $3.0K | 56 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 17 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.0K | 56 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.0K | 300 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.0K | 55 | 0.0% |
| Ishares TR(EAOR) | ESG AWARE 60/40 | 46436E676 | $3.0K | 86 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.1K | 19 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $3.1K | 250 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 39 | 0.0% |
| Global X FDS(HEAL) | HEALTHTECH ETF | 37954Y137 | $3.1K | 106 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 19 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $3.1K | 375 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.1K | 55 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 130 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $3.1K | 200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 22 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 36 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.2K | 200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 99 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2K | 25 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.2K | 52 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 41 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 50 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.2K | 2,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.2K | 167 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.2K | 416 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.2K | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 33 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $3.3K | 200 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $3.3K | 1,000 | 0.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $3.4K | 122 | 0.0% |