Q4 2025 Holdings
Filed 2026-02-17 | 4593 holdings | $139.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $230.2K | 12,759 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $230.4K | 10,508 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $231.0K | 4,812 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $231.1K | 23,105 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $231.1K | 3,463 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $231.2K | 25,076 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $231.5K | 6,599 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $231.6K | 9,883 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $231.8K | 58,098 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $231.9K | 5,984 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $232.7K | 40,960 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $232.9K | 3,059 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $233.3K | 7,696 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $233.5K | 31,341 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $234.0K | 4,327 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $234.5K | 23,217 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $234.9K | 3,971 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $235.0K | 8,492 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $235.0K | 15,151 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $235.1K | 12,017 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $235.7K | 12,135 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $235.7K | 25,293 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $235.9K | 6,664 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $236.1K | 18,692 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $236.2K | 146,720 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $236.7K | 17,239 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $236.9K | 18,746 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $237.3K | 26,279 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $238.1K | 47,434 | 0.0% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $238.3K | 4,265 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $238.4K | 4,582 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $239.0K | 1,096 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $239.1K | 7,128 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $239.2K | 6,437 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $239.8K | 29,564 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $239.9K | 170,119 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $240.4K | 25,358 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $240.5K | 2,929 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $240.9K | 6,353 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $241.2K | 14,208 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $241.3K | 11,400 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $241.7K | 5,715 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $241.9K | 1,830 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $242.6K | 28,541 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $243.0K | 3,282 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $243.0K | 3,059 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $243.3K | 2,279 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $243.4K | 5,089 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $243.5K | 3,750 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $243.8K | 9,656 | 0.0% |