Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $358.7K | 3,798 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $359.5K | 14,752 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $359.9K | 6,815 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $360.0K | 40,089 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $361.2K | 4,378 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $362.1K | 14,243 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $362.9K | 27,724 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $363.0K | 9,332 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $363.4K | 14,043 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $364.3K | 6,930 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $364.4K | 13,708 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $365.7K | 4,990 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $366.2K | 5,971 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $367.3K | 18,627 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $367.5K | 19,229 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $368.2K | 41,099 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $369.2K | 625 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $370.3K | 69,859 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $371.3K | 6,106 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $371.5K | 11,976 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $372.2K | 29,373 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $372.5K | 12,942 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $373.1K | 26,860 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $374.0K | 4,876 | 0.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $374.7K | 4,174 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $375.2K | 10,115 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $375.2K | 40,303 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $375.8K | 32,710 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $376.1K | 7,685 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $376.4K | 14,449 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $377.9K | 17,562 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $378.0K | 6,245 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $378.1K | 44,483 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $378.3K | 6,650 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $378.8K | 69,640 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $378.9K | 4,022 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $379.1K | 12,377 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $379.4K | 3,890 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $379.4K | 5,312 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $379.6K | 12,811 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $379.6K | 20,825 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $380.0K | 4,107 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $380.0K | 15,946 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $380.0K | 19,732 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $380.1K | 10,941 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $381.2K | 5,413 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $381.5K | 8,605 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $381.8K | 21,945 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $382.1K | 13,696 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $382.5K | 8,326 | 0.0% |