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 |
|---|---|---|---|---|---|
| Atai Beckley NV | SHS | N0731H103 | $507.4K | 124,060 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $508.7K | 18,416 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $509.4K | 38,946 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $510.4K | 35,693 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $510.4K | 14,378 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $515.9K | 59,637 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $518.1K | 30,120 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $518.2K | 10,262 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $522.0K | 299,984 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $522.2K | 238,442 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $522.8K | 59,144 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $526.4K | 100,658 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $526.6K | 2,183 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $528.4K | 100,836 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $528.9K | 146,914 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $530.9K | 145,445 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $535.5K | 22,916 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $536.7K | 5,897 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $538.1K | 84,213 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $541.1K | 241,580 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $542.7K | 130,448 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $543.8K | 13,785 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $547.6K | 91,423 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $547.9K | 4,505 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $548.5K | 6,197 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $549.9K | 702,186 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $550.5K | 64,307 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $550.7K | 65,403 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $555.3K | 90,143 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $556.1K | 111,899 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $557.2K | 21,471 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $557.6K | 9,538 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $562.3K | 18,161 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $563.7K | 163,403 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $564.1K | 10,721 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $568.2K | 57,337 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $569.5K | 29,278 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $570.2K | 95,030 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $571.1K | 603,872 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $571.3K | 18,063 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $575.1K | 15,599 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $578.1K | 20,284 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $579.2K | 254,014 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $581.6K | 10,486 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $584.0K | 13,383 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $584.8K | 32,204 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $585.6K | 50,748 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $586.6K | 4,864 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $589.0K | 149,863 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $591.4K | 275,047 | 0.0% |