Q4 2025 Holdings
Filed 2026-02-13 | 5567 holdings | $84.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $198.3K | 11,331 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $198.8K | 19,042 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $199.9K | 64,450 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $200.0K | 7,887 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $200.4K | 3,156 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $200.5K | 8,580 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $200.7K | 5,280 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $200.8K | 8,325 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $201.0K | 11,559 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $201.1K | 14,929 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $201.1K | 15,520 | 0.0% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $201.2K | 5,860 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $201.7K | 23,477 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $201.7K | 3,630 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $202.6K | 7,060 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $202.6K | 5,369 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $203.1K | 12,343 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $203.3K | 2,602 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $203.9K | 3,447 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $204.0K | 24,544 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $204.3K | 36,444 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $204.4K | 16,043 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $204.5K | 2,509 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $204.9K | 2,473 | 0.0% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $205.1K | 7,295 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $205.7K | 13,295 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $205.8K | 3,113 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $205.8K | 13,530 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $205.8K | 15,199 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $206.2K | 9,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $206.3K | 4,851 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $206.4K | 22,189 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $206.4K | 35,442 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $206.5K | 21,517 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $206.8K | 2,742 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $206.8K | 5,207 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $207.2K | 8,014 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $207.2K | 20,933 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $207.5K | 3,958 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $207.6K | 13,603 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $208.1K | 7,563 | 0.0% |
| Bitwise Funds Trust(BITC) | TRENDWISE BITCOI | 091748202 | $208.2K | 5,711 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $208.4K | 1,132 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $208.8K | 2,193 | 0.0% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $209.2K | 9,400 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $209.6K | 4,964 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $210.0K | 2,067 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $210.6K | 6,429 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $210.7K | 3,641 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $210.8K | 3,516 | 0.0% |