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 |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $328.8K | 7,410 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $331.8K | 185,361 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $332.8K | 16,759 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $333.1K | 6,846 | 0.0% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $334.4K | 15,650 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $335.5K | 29,713 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $337.0K | 8,770 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $337.1K | 28,230 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $337.7K | 26,094 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $337.9K | 7,300 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $339.4K | 41,694 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $340.8K | 5,984 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $345.0K | 6,028 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $345.2K | 90,834 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $345.6K | 3,092 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $346.2K | 217,735 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $347.7K | 12,700 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $349.3K | 114,913 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $350.4K | 81,292 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $352.4K | 2,890 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $353.3K | 102,699 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $354.0K | 25,342 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $355.8K | 106,222 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $356.8K | 37,522 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $359.1K | 17,596 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $359.7K | 86,464 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $362.3K | 7,395 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $363.8K | 86,404 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $364.0K | 11,552 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $364.8K | 2,567 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $366.4K | 48,858 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $366.7K | 562,341 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $368.9K | 7,881 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $369.7K | 105,638 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $369.7K | 39,334 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $371.7K | 24,040 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $372.3K | 46,538 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $373.5K | 5,581 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $379.1K | 7,849 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $379.1K | 61,048 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $380.0K | 1,513 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $381.3K | 31,725 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $382.1K | 125,680 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $383.0K | 162,628 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $384.2K | 278,400 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $384.5K | 18,405 | 0.0% |
| BBH TR(BBHM) | SELECT MID CAP | 05528C667 | $385.2K | 34,180 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $386.1K | 22,178 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $387.5K | 22,636 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $388.1K | 267,632 | 0.0% |