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 |
|---|---|---|---|---|---|
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.3K | 286 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.3K | 454 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.3K | 345 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.3K | 48 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.3K | 412 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.3K | 158 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.4K | 81 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.4K | 585 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.4K | 281 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $2.4K | 205 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 204 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.4K | 210 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $2.4K | 2,500 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.4K | 264 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.4K | 1,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.5K | 252 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.5K | 264 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $2.5K | 737 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.5K | 114 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.5K | 297 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.5K | 153 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.5K | 150 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $2.5K | $2,000 | 0.0% |
| DBX ETF TR(NAIL)Call | DALY HOM B&S BUL | 25490K596 | $2.5K | 6 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $2.5K | 200 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.6K | 800 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.6K | 99 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.6K | 423 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.6K | 541 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.6K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $2.6K | 205 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.6K | 160 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.6K | 36 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.6K | 28 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $2.7K | 65 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.7K | 1,000 | 0.0% |
| Ishares TR(USCL) | CLIMATE CONSCI | 46436E155 | $2.7K | 34 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $2.7K | 202 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $2.7K | $2,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.7K | 242 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.8K | 71 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.8K | 652 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.8K | 409 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.8K | 179 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $2.8K | 300 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $2.8K | 83 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.8K | 531 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.8K | 74 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.8K | 124 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.8K | 1,000 | 0.0% |