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 |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $222.3K | 26,273 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $222.3K | 3,132 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $222.4K | 2,357 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $223.0K | 40,108 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $223.5K | 2,973 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $223.5K | 9,450 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $224.4K | 4,894 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $224.5K | 6,196 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $224.5K | 1,014 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $224.8K | 2,745 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $226.2K | 11,116 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $226.2K | 3,804 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $226.4K | 1,705 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $227.2K | 3,507 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $227.3K | 1,137 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $227.9K | 4,606 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $228.2K | 24,990 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $228.2K | 9,889 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $228.7K | 740 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $229.2K | 4,659 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $230.3K | 5,359 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $230.4K | 14,867 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $230.5K | 48,534 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $230.8K | 44,815 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $231.0K | 10,349 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $231.4K | 7,954 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $231.6K | 13,288 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $232.2K | 5,665 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $233.3K | 1,220 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $233.4K | 20,544 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $233.6K | 2,933 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $233.9K | 9,674 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $234.0K | 6,111 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $234.7K | 33,016 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $235.9K | 8,438 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $236.2K | 5,846 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $236.5K | 1,939 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $236.5K | 584 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $236.6K | 3,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $236.8K | 39,272 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $237.5K | 5,664 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $237.6K | 22,807 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $237.9K | 34,988 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $238.2K | 45,988 | 0.0% |
| Atai Beckley NV | SHS | N0731H103 | $238.2K | 58,246 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $238.3K | 15,425 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $238.8K | 20,356 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $238.9K | 9,144 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $239.1K | 3,932 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $239.5K | 3,351 | 0.0% |