Q4 2025 Holdings
Filed 2026-02-05 | 5179 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $441 | 13 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $443 | 24 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $445 | 67 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $448 | 7 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $449 | 42 | 0.0% |
| Pacer FDS TR(QSIX) | METAURUS NASDAQ | 69374H287 | $450 | 12 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $450 | 26 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $450 | 842 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP INDL | 00461E127 | $451 | 3 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $451 | 58 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $455 | 9 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $455 | 15 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $457 | 11 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $461 | 36 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $462 | 10 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $466 | 21 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $479 | 9 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $480 | 436 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $482 | 100 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $485 | 13 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $485 | 20 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $485 | 151 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $486 | 42 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $490 | 10 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $492 | 47 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $498 | 67 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $500 | 50 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $500 | 17 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $503 | 36 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $508 | 13 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $510 | 11 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $511 | 362 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $512 | 17 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $513 | 87 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $514 | 14 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $524 | 5 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $535 | 7 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $535 | 18 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $535 | 29 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $543 | 43 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $543 | 63 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $546 | 27 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $546 | 5 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $547 | 72 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $549 | 409 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $553 | 70 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $556 | 7 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $558 | 14 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $558 | 33 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $566 | 18 | 0.0% |