Q4 2025 Holdings
Filed 2026-02-17 | 15151 holdings | $68.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CDIG) | CITY DIFFNT INVT | 02072Q382 | $797 | 32 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $800 | 74 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $800 | 26 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $812 | 100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $820 | 1,000 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $826 | 30 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $832 | 200 | 0.0% |
| Listed FDS TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $834 | 50 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $834 | 295 | 0.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $837 | 32 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $837 | 5 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $839 | 535 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $841 | 642 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $850 | 78 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $853 | 55 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $855 | 5,000 | 0.0% |
| China Natural Resources Inc(CHNR) | SHS NEW | G2110U125 | $856 | 238 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $860 | 55 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $864 | 21 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $867 | 96 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $875 | 500 | 0.0% |
| WD 40 CoCall | CALL | 929236907 | $880 | 2 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $895 | 102 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $896 | 106 | 0.0% |
| Inspira Technologies OXY BHN(QTEX) | SHS | M53637100 | $900 | 1,000 | 0.0% |
| Elastic N V(ESTC)Call | CALL | N14506904 | $905 | 1 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $915 | 197 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $916 | 20 | 0.0% |
| Copart IncCall | CALL | 217204906 | $920 | 20 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $920 | 200 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $924 | 60 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $927 | 300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $928 | 210 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $929 | 100 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $943 | 101 | 0.0% |
| BlackRock ETF Trust(TEK) | ISHARES TECHNOLO | 09290C772 | $945 | 31 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $945 | 788 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $946 | 285 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $947 | 55 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $947 | 118 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $950 | 19 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $953 | 135 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $958 | $1 | 0.0% |
| Strive IncCall | CALL | 862945902 | $960 | 32 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $961 | 100 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $963 | 150 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $965 | 15 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $967 | 620 | 0.0% |
| The Trade Desk IncCall | CALL | 88339J905 | $969 | 1 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $972 | 145 | 0.0% |