Q4 2025 Holdings
Filed 2026-02-17 | 20753 holdings | $784.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $192.5K | 23,271 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $192.6K | 96,763 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $193.1K | 47,916 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $195.3K | 25,032 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $196.1K | 38,154 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $196.1K | 236,876 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $197.2K | 17,163 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $197.8K | 108,082 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $198.5K | 65,516 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $198.9K | 28,497 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $200.1K | 3,955 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $200.3K | 2,360 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $201.9K | 18,918 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $202.0K | 206,476 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $203.7K | 3,151 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $204.3K | 17,229 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $204.7K | 36,228 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $205.6K | 37,590 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $205.8K | 174,398 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $205.9K | 53,608 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $205.9K | 47,882 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $207.4K | 35,937 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $208.0K | 4,453 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $208.2K | 1,100 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $208.7K | 107,011 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $208.8K | 24,707 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $208.9K | 58,689 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $209.5K | 2,168 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $209.6K | 3,155 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $209.9K | 19,235 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $210.5K | 3,469 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $211.0K | 2,422 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $211.5K | 227,441 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $211.6K | 98,639 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $211.8K | 4,896 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $212.7K | 1,213 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $213.1K | 13,790 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $213.6K | 29,023 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $213.7K | 5,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $213.8K | 20,482 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $213.9K | 5,601 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $214.3K | 142,842 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $214.9K | 16,431 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $215.2K | 4,567 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $215.4K | 29,878 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $217.8K | 117,110 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $218.2K | 23,019 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $219.7K | 14,765 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $219.8K | 3,825 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $221.0K | 5,837 | 0.0% |