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 |
|---|---|---|---|---|---|
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.4K | 95 | 0.0% |
| Pinterest IncCall | CALL | 72352L906 | $2.4K | 3 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $2.4K | 40 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $2.4K | 600 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $2.4K | 1,000 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $2.4K | 3,921 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $2.4K | 391 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $2.4K | 506 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G201 | $2.4K | 1,082 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $2.4K | 2,400 | 0.0% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $2.5K | 195 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI) | COM | 320703408 | $2.5K | 2,106 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.5K | 241 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $2.5K | 563 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.5K | 858 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $2.5K | 53 | 0.0% |
| Promis Neurosciences Inc(PMN) | COM SHS | 74346M505 | $2.5K | 360 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5K | 142 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.5K | 2,312 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.5K | 500 | 0.0% |
| Orion Energy SYS Inc(OESX) | COM NEW | 686275207 | $2.5K | 161 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $2.5K | 2,152 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.5K | 630 | 0.0% |
| Wallbox NV | CLASS A ORD SHS | N94209124 | $2.5K | 1,071 | 0.0% |
| Duolingo IncCall | CALL | 26603R906 | $2.5K | 1 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.5K | 111 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $2.5K | 243 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.5K | 770 | 0.0% |
| Datadog IncCall | CALL | 23804L903 | $2.5K | 1 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5K | 950 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.5K | 475 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $2.5K | 1,465 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.5K | 36 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $2.5K | 515 | 0.0% |
| Symmetry Panoramic TR(SMOM) | SECTOR MOMENTUM | 87190B888 | $2.6K | 99 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.6K | 118 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.6K | 34 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $2.6K | 87 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.6K | 100 | 0.0% |
| Dell Technologies IncCall | CALL | 24703L902 | $2.6K | 1 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.6K | 497 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.6K | 428 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $2.6K | 1,551 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.6K | 56 | 0.0% |
| Neovolta Inc | *W EXP 04/01/202 | 640655114 | $2.7K | 2,500 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.7K | 96 | 0.0% |
| Affirm Hldgs IncCall | CALL | 00827B906 | $2.7K | 1 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.7K | 969 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $2.7K | 2,702 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $2.7K | 200 | 0.0% |