Q4 2025 Holdings
Filed 2026-02-13 | 45419 holdings | $1,675.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $1.5K | 510 | 0.0% |
| Tidal Trust I(SFYF) | SOFI SOCIAL 50 | 886364405 | $1.5K | 26 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $1.5K | 1,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1.5K | 1,834 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $1.5K | 1,139 | 0.0% |
| Solidion Technology Inc(STI) | COM NEW | 834212201 | $1.6K | 220 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $1.6K | 20,734 | 0.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $1.6K | 22 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $1.6K | 2,032 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $1.6K | 367 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $1.6K | 153 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $1.6K | 51 | 0.0% |
| Wisdomtree TR(HYIN) | PRIVATE CREDIT | 97717Y626 | $1.6K | 102 | 0.0% |
| Jayud Global Logistics LTD | USD CL A ORD SHS | G5084H111 | $1.7K | 333 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $1.7K | 1,000 | 0.0% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $1.7K | 169 | 0.0% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $1.7K | 60 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $1.7K | 2,419 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $1.7K | 34 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $1.7K | 40 | 0.0% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $1.7K | 115 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI) | COM | 320703408 | $1.7K | 1,467 | 0.0% |
| System1 Inc(SST) | CL A COM | 87200P208 | $1.7K | 439 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.7K | 44 | 0.0% |
| Starfighters Space Inc(FJET) | COMMON STOCK | 85529M104 | $1.7K | 150 | 0.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.8K | 35 | 0.0% |
| SMX SEC Matters PLC | ORD SHS NEW | G8267K307 | $1.8K | 108 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.8K | 100 | 0.0% |
| Quantum Biopharma LTD(QNTM) | CL B SUB VTG SHS | 74764Y205 | $1.8K | 243 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.8K | 801 | 0.0% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $1.8K | 35 | 0.0% |
| Liveperson Inc(LPSN) | COM | 538146309 | $1.8K | 465 | 0.0% |
| Empire ST Rlty OP L PA | UNIT LTD PRT 250 | 292102308 | $1.8K | 300 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $1.8K | 601 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $1.8K | 106 | 0.0% |
| Core AI Holdings Inc(CHAI) | COM NPV | 83013Q871 | $1.8K | 1,125 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $1.8K | 408 | 0.0% |
| Tidal Trust II(WDTE) | DEFIANCE S&P 500 | 88636J147 | $1.8K | 58 | 0.0% |
| Zhengye Biotechnology Hldg L(ZYBT) | ORD SHS | G989MS101 | $1.8K | 1,607 | 0.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.9K | 64 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1.9K | 569 | 0.0% |
| Dragonfly Energy Holdings Co(DFLI) | COM SHS | 26145B403 | $1.9K | 608 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $1.9K | 43 | 0.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $1.9K | 46 | 0.0% |
| Proshares TR II(YCL) | ULTRA YEN NEW | 74347W270 | $1.9K | 100 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $1.9K | 5,713 | 0.0% |
| Euroholdings LTD(EHLD) | SHS | Y234DY109 | $1.9K | 282 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.9K | 101 | 0.0% |
| Amplify Commodity Trust(BWET) | BREAKWAVE TANKER | 03210A206 | $1.9K | 100 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $1.9K | 1,106 | 0.0% |