Q4 2025 Holdings
Filed 2026-01-30 | 9649 holdings | $85.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $403 | 27 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $407 | 6 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $407 | 33 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $412 | 62 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $418 | 500 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $418 | 23 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $421 | 8 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $432 | 100 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $437 | 106 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $437 | 472 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $441 | 128 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $484 | 20 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $491 | 42 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $516 | 385 | 0.0% |
| Abrdn Australia Equity FD in(IAF) | COM | 003011111 | $517 | 40 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $517 | 281 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $523 | 7 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $530 | 29 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $533 | 33 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $538 | 10 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $547 | 21 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $559 | 84 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $567 | 303 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $572 | 17 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $575 | 8 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $584 | 160 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $586 | 17 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $594 | 23 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $598 | 20 | 0.0% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $613 | 81 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $617 | 27 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $627 | 402 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $630 | 81 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $630 | 500 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $643 | 46 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $654 | 28 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $656 | 84 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $664 | 129 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $668 | 8 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $682 | 14 | 0.0% |
| Morgan Stanley Pathway FDS(MSSM) | SMALL MID CAP EQ | 61769L841 | $708 | 14 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $714 | 41 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $715 | 28 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $720 | 83 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $741 | 545 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $743 | 14 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $749 | 197 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $770 | 250 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $772 | 37 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $773 | 37 | 0.0% |