Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.9M | 47,632 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.9M | 68,659 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.9M | 109,328 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9M | 15,807 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9M | 20,798 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.9M | 35,805 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9M | 87,936 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.9M | 65,459 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.9M | 25,894 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9M | 53,608 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.9M | 24,394 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.9M | 116,911 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9M | 89,926 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 24,347 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.0M | 8,414 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0M | 67,976 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.0M | 110,104 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0M | 31,469 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $2.0M | 101,689 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0M | 39,398 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 28,792 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.0M | 82,862 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.0M | 17,191 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.0M | 20,519 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.0M | 11,574 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.0M | 91,145 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $2.0M | 37,178 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.0M | 299,960 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0M | 15,702 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.0M | 23,791 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 34,800 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0M | 26,855 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.0M | 45,687 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.0M | 75,847 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0M | 31,816 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0M | 18,438 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0M | 35,280 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0M | 31,144 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0M | 33,008 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.0M | 14,112 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.0M | 188,342 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 31,709 | 0.0% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $2.0M | 37,233 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $2.0M | 100,087 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.0M | 22,789 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0M | 69,081 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.0M | 39,645 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.0M | 99,863 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0M | 11,662 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $2.0M | 46,559 | 0.0% |