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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $2.0K | $2,000 | 0.0% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $2.0K | 58 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $2.0K | 19 | 0.0% |
| Dogwood Therapeutics Inc(DWTX) | COM NEW | 92829J203 | $2.0K | 477 | 0.0% |
| Netcapital Inc(NCPL) | COM NEW | 64113L202 | $2.0K | 3,007 | 0.0% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $2.0K | 40 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $2.0K | $2,000 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.0K | 500 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $2.0K | 32 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $2.1K | 83 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $2.1K | 601 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.1K | 108 | 0.0% |
| Datacentrex Inc(DTCX) | COM | 256918103 | $2.1K | 757 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $2.1K | 54 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $2.1K | 1,311 | 0.0% |
| Sobr Safe Inc(SOBR) | COM | 833592405 | $2.1K | 1,001 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $2.1K | 2,500 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $2.2K | 507 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $2.2K | 740 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $2.2K | 207 | 0.0% |
| Global X FDS(RNRG) | RENEWABLE ENERGY | 37960A180 | $2.2K | 66 | 0.0% |
| Presidio Ppty TR Inc(SQFT) | COM CL A NEW | 74102L501 | $2.2K | 667 | 0.0% |
| Neuberger Berman ETF Trust(NEMD) | EMRG MKTS DEBT | 64135A788 | $2.2K | 43 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $2.3K | 65 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.3K | 47 | 0.0% |
| Siren ETF TR(BLCN) | NXGN ECONOMY ETF | 829658202 | $2.3K | 95 | 0.0% |
| Smart Digital Group LTD | ORD SHS | G5006S104 | $2.3K | 1,238 | 0.0% |
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E203 | $2.3K | 2,614 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $2.3K | 52 | 0.0% |
| Addex Therapeutics LTD(ADXN) | SPONSORED ADS | 00654J206 | $2.3K | 300 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.3K | 1,225 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $2.3K | 1,464 | 0.0% |
| Spdr Series Trust(SPTB) | STATE STREET SPD | 78468R457 | $2.3K | 77 | 0.0% |
| Gamehaus Holdings Inc(GMHS) | ORD SHS CL A | G3731B108 | $2.3K | 2,482 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.4K | 279 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $2.4K | 3,406 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $2.4K | 8,000 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $2.4K | 206 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $2.4K | 226 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $2.5K | 77 | 0.0% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $2.5K | 25 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $2.5K | 40,000 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.5K | 98 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $2.5K | 49 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $2.5K | 102 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $2.5K | $1,000 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $2.5K | 1,408 | 0.0% |
| Oneconstruction Group LTD(ONEG) | SHS | G6826S100 | $2.6K | 2,000 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $2.6K | 71 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $2.6K | 2,941 | 0.0% |