Q4 2025 Holdings
Filed 2026-02-13 | 5567 holdings | $84.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $257.9K | 5,060 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $259.1K | 7,200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $259.2K | 4,360 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $259.3K | 19,856 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $259.5K | 1,668 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $259.7K | 8,503 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $260.0K | 2,687 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $260.1K | 41,084 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $260.1K | 3,313 | 0.0% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $260.3K | 11,135 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $261.1K | 8,672 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $261.2K | 19,284 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $261.4K | 48,402 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $261.4K | 9,362 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $261.5K | 6,831 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $261.9K | 12,109 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $262.0K | 5,437 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $262.2K | 40,841 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $262.3K | 21,274 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $262.4K | 3,285 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $262.6K | 16,528 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $263.2K | 7,893 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $263.3K | 3,824 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $263.4K | 4,776 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $263.5K | 9,994 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $263.9K | 20,368 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $264.1K | 927 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $264.3K | 18,055 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $264.6K | 31,520 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $265.2K | 9,695 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $265.7K | 20,159 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $265.8K | 8,752 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $266.0K | 7,884 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $266.3K | 2,536 | 0.0% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $266.7K | 13,353 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $267.1K | 2,567 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $268.5K | 883 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $268.9K | 8,445 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $269.2K | 9,859 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $270.1K | 7,967 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $270.7K | 4,689 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $270.7K | 20,166 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $271.5K | 7,039 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $271.6K | 2,825 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $271.9K | 6,244 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $272.6K | 3,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $272.7K | 54,562 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $273.9K | 7,153 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $274.0K | 2,163 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $274.0K | 4,062 | 0.0% |