Q4 2025 Holdings
Filed 2026-02-17 | 20753 holdings | $784.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $285.7K | 17,387 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $287.1K | 330,014 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $288.4K | 148,668 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $289.6K | 6,223 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $290.0K | 7,300 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $290.4K | 6,261 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $294.3K | 2,881 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $295.4K | 149,194 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $295.9K | 17,646 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $296.1K | 74,028 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $296.4K | 25,483 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $296.5K | 922 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $296.6K | 34,170 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $296.9K | 116,427 | 0.0% |
| FG Nexus Inc. | COM NEW | 30329Y304 | $298.9K | 108,677 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $299.5K | 23,810 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $301.0K | 41,923 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $301.2K | 16,020 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $301.7K | 45,443 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $302.6K | 132,713 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $305.3K | 175,466 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $305.8K | 13,530 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $305.9K | 21,315 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $306.5K | 34,752 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $307.7K | 3,326 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $307.7K | 105,017 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $308.9K | 5,449 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $309.2K | 4,200 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $309.6K | 11,482 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $309.9K | 737,867 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $310.1K | 93,403 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $310.5K | 167,845 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $310.9K | 19,359 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $311.3K | 22,033 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $314.2K | 24,357 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $314.3K | 5,302 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $314.7K | 8,203 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $316.5K | 901,463 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $317.5K | 166,207 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $318.9K | 46,146 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $319.6K | 225,051 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $319.9K | 6,339 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $320.3K | 15,504 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $320.3K | 12,767 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $320.9K | 9,825 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $325.0K | 20,426 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $327.4K | 30,542 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $327.5K | 3,548 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $328.4K | 102,001 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $328.6K | 55,511 | 0.0% |