Q4 2025 Holdings
Filed 2026-02-13 | 547 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryvyl Inc | COM | 39366L307 | $0 | 1 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $1 | 5 | 0.0% |
| BTC Digital LTD(BTCT) | SHS NEW | G6055H155 | $1 | 1 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5 | 7 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8 | 1 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $21 | 2 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $29 | 1 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32 | 1 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $33 | 38 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $45 | 1 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $45 | 1 | 0.0% |
| Fidelity Covington Trust(FMED) | DISRUPTIVE MEDIC | 316092147 | $48 | 2 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $48 | 2 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $49 | 17 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $51 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $51 | 10 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $54 | 14 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $57 | 3 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $60 | 3 | 0.0% |
| Tidal Trust II(TSLY) | YIELDMAX TSLA OP | 88636X880 | $80 | 2 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $101 | 11 | 0.0% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $111 | 4 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $121 | 9 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $123 | 4 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $124 | 10 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $152 | 2 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $159 | 4 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $165 | 21 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $176 | 9 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $186 | 7 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202 | 1 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $207 | 3 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $224 | 7 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $228 | 11 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $229 | 3 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $240 | 1 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $263 | 45 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $272 | 4 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $273 | 2 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $276 | 150 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $276 | 16 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $283 | 1 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $295 | 5 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $307 | 8 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $315 | 5 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $318 | 3 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $319 | 2 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $319 | 40 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $344 | 30 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $360 | 6 | 0.0% |