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 |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTNJ) | FRANKLIN NEW JER | 746729771 | $135.0K | 15,428 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $135.3K | 26,227 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $135.4K | 25,645 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $135.7K | 73,749 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $136.4K | 12,373 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $137.8K | 18,475 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $137.9K | 16,706 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $138.2K | 38,821 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $138.9K | 19,268 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $139.0K | 18,000 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $139.0K | 20,496 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $139.1K | 17,086 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $140.5K | 11,984 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $140.7K | 13,405 | 0.0% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $141.8K | 11,133 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $142.0K | 10,819 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $142.4K | 13,233 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $143.2K | 21,203 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $143.2K | 10,748 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $143.5K | 15,594 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $144.1K | 24,651 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $145.1K | 12,948 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $145.4K | 16,866 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $146.2K | 16,829 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $146.4K | 13,158 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $146.6K | 13,031 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $147.6K | 11,546 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $149.0K | 29,095 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $149.1K | 34,989 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $149.3K | 12,558 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $149.4K | 10,896 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $150.7K | 19,618 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $151.7K | 15,018 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $151.7K | 10,357 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $151.9K | 32,249 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $152.9K | 21,817 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $152.9K | 39,828 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $153.6K | 31,693 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $154.2K | 11,606 | 0.0% |
| Diamond Hill Funds(DHLX) | LARGE CAP CONCEN | 25264S320 | $154.9K | 11,687 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $157.4K | 31,335 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $158.1K | 10,655 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $159.7K | 12,332 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $159.8K | 17,793 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $161.6K | 38,060 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $162.7K | 13,838 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $164.8K | 45,221 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $165.6K | 10,157 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $165.8K | 63,518 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $165.8K | 238,513 | 0.0% |