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(IQLT) | MSCI INTL QUALTY | 46434V456 | $593.9K | 13,068 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $595.4K | 294,742 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $595.5K | 32,084 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $595.9K | 42,840 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $602.3K | 620,368 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $603.2K | 12,740 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $603.3K | 80,549 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $605.3K | 65,934 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $606.6K | 691,055 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $610.2K | 276,128 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $611.0K | 10,993 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $611.2K | 5,508 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $613.6K | 6,818 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $615.1K | 83,795 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $615.8K | 53,876 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $616.0K | 132,761 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $616.6K | 54,813 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $619.5K | 164,313 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $620.7K | 101,423 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $621.7K | 5,235 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $622.0K | 26,824 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $622.8K | 142,838 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $623.1K | 195,331 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $626.1K | 50,700 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $627.2K | 760,594 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $627.4K | 87,013 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $628.3K | 7,039 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $629.8K | 14,162 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $630.6K | 40,655 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $631.3K | 418,095 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $632.7K | 21,658 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $634.5K | 6,942 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $634.9K | 148,698 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $636.8K | 723,648 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $638.4K | 99,436 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $639.0K | 5,846 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $640.9K | 2,534 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $641.9K | 16,052 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $642.3K | 22,316 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $649.0K | 164,715 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $649.0K | 429,813 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $650.5K | 225,881 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $654.7K | 46,862 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $655.7K | 19,394 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $656.5K | 200,769 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $658.4K | 38,938 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $661.6K | 322,720 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $663.9K | 17,212 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $665.3K | 359,626 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $665.4K | 283,147 | 0.0% |