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 |
|---|---|---|---|---|---|
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $978 | 556 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $985 | 250 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $985 | 61 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $999 | 82 | 0.0% |
| Compass DiversifiedCall | CALL | 20451Q904 | $1.0K | 10 | 0.0% |
| Tidal Trust II(MRNY) | YIELDMAX MRNA OP | 88636X203 | $1.0K | 68 | 0.0% |
| Tidal Trust II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $1.0K | 65 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.0K | 90 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $1.0K | 2,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.0K | 700 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $1.0K | 2,640 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LRG CAP | 092528801 | $1.0K | 31 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $1.0K | 111 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.0K | 25 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $1.0K | 335 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.0K | 480 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $1.0K | 124 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.0K | 25 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $1.0K | 63 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.0K | 33 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.0K | 29 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.0K | 48 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $1.0K | 300 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $1.1K | 17,000 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | SHS NEW | G6593L122 | $1.1K | 1,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1K | 450 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.1K | 33 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $1.1K | 17 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.1K | 43 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.1K | 1,730 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.1K | 795 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.1K | 174 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1K | 14 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 98 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.1K | 38 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.1K | 760 | 0.0% |
| Austin Gold Corp(AUST) | COM | 05223F106 | $1.1K | 750 | 0.0% |
| BOX IncCall | CALL | 10316T904 | $1.1K | 3 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $1.1K | 400 | 0.0% |
| Grayscale Funds Trust(BTCC) | BITCOIN COVERED | 38963H305 | $1.1K | 52 | 0.0% |
| Tidal Trust II(IONZ) | DEFIANCE DAILY T | 88636W247 | $1.1K | 50 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.1K | 254 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.1K | 209 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $1.1K | 50 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $1.1K | 37,848 | 0.0% |
| Texas Capital Funds Trust(OILT) | TEXAS OIL INDEX | 88224A300 | $1.1K | 50 | 0.0% |
| Celsius Hldgs IncCall | CALL | 15118V907 | $1.2K | 1 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.2K | 72 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.2K | 200 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $1.2K | 1,487 | 0.0% |