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 |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $202.6K | 7,593 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $202.6K | 49,535 | 0.0% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $203.2K | 5,983 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $203.3K | 6,189 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $203.4K | 9,322 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $203.7K | 7,713 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $204.0K | 9,023 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $204.1K | 6,698 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $204.1K | 5,217 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $204.4K | 2,075 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $204.4K | 3,577 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $204.9K | 14,657 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $205.0K | 102,501 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $205.1K | 2,001 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $205.6K | 3,022 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $205.7K | 28,735 | 0.0% |
| Neos ETF Trust(BRIF) | FIS BRIGHT PORT | 78433H626 | $205.9K | 6,855 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $206.1K | 8,308 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $206.2K | 8,926 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $206.2K | 3,246 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $206.3K | 3,858 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $206.3K | 11,579 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $206.5K | 14,583 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $206.6K | 3,848 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $206.7K | 5,532 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $207.4K | 2,991 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $207.4K | 13,381 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $207.6K | 7,925 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $207.6K | 23,168 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $207.8K | 88,417 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $207.8K | 82,461 | 0.0% |
| Tidal Trust II(ULTY) | YIELDMAX ULTRA O | 88636X708 | $207.9K | 5,568 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $208.0K | 23,064 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $208.3K | 9,129 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $208.3K | 9,478 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $208.4K | 8,258 | 0.0% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $209.5K | 6,193 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $210.0K | 21,514 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $210.2K | 23,120 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $210.8K | 10,170 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $211.3K | 3,570 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $211.4K | 110,097 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $211.6K | 2,047 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $211.8K | 10,347 | 0.0% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $212.3K | 5,210 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $212.9K | 3,319 | 0.0% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $212.9K | 7,562 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $213.4K | 4,882 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $213.6K | 12,335 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $213.7K | 5,151 | 0.0% |