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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $760.7K | 5,277 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $762.2K | 49,462 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $765.7K | 689,862 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $767.0K | 65,950 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $768.0K | 14,835 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $769.7K | 11,466 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $769.9K | 118,257 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $772.1K | 91,162 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $772.5K | 55,018 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $773.5K | 10,565 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $777.8K | 465,735 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $780.3K | 38,780 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $783.1K | 187,341 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $785.8K | 78,654 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $786.7K | 18,829 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $788.1K | 10,119 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $788.3K | 93,289 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $788.7K | 50,107 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $792.6K | 220,156 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $794.6K | 90,709 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $795.4K | 106,624 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $796.0K | 964,755 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $797.3K | 7,818 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $798.5K | 269,769 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $799.1K | 165,453 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $800.2K | 26,496 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $800.4K | 479,273 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $808.1K | 20,946 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $812.3K | 100,040 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $812.6K | 33,563 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $813.2K | 49,050 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $813.4K | 111,270 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $814.2K | 350,950 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $815.8K | 24,911 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $819.4K | 30,115 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $820.7K | 14,120 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $826.4K | 41,973 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $827.7K | 38,787 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $828.6K | 43,748 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $829.7K | 40,580 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $831.1K | 4,057 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $832.7K | 86,026 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $839.6K | 10,211 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $847.2K | 51,501 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $848.4K | 84,501 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $848.4K | 17,216 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $851.0K | 154,164 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $851.0K | 52,307 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $851.9K | 82,952 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $857.2K | 14,246 | 0.0% |