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 |
|---|---|---|---|---|---|
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $2.7K | 400 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $2.7K | 671 | 0.0% |
| Oklo IncPut | PUT | 02156V959 | $2.7K | 10 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $2.7K | 1,469 | 0.0% |
| Kurv ETF TR(TSLP) | KURV YIELD PREM | 500948880 | $2.7K | 113 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $2.7K | 200 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.7K | 100 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.7K | 2,635 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.8K | 1,080 | 0.0% |
| Elevation Series Trust(RNWZ) | TRUESHARES EAGLE | 210322749 | $2.8K | 100 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $2.8K | 827 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $2.8K | 333 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.8K | 2,449 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.8K | 511 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.8K | 613 | 0.0% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $2.8K | 66 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $2.8K | 109 | 0.0% |
| Presurance Holdings Inc(PRHI) | COM | 20731J102 | $2.8K | 4,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.9K | 30 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.9K | 17 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.9K | 383 | 0.0% |
| Tidal Trust II(GOLI) | DEFIANCE GOLD | 88636J394 | $2.9K | 175 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.9K | 363 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.9K | 3,420 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $2.9K | 8,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.9K | 121 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $2.9K | 325 | 0.0% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $2.9K | 122 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $2.9K | 68 | 0.0% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $2.9K | 119 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.0K | 1,500 | 0.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $3.0K | $3 | 0.0% |
| Generac Hldgs IncCall | CALL | 368736904 | $3.0K | 1 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.0K | 69 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $3.0K | 103 | 0.0% |
| Monday COM LTDCall | CALL | M7S64H906 | $3.0K | 1 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.0K | 7,130 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.0K | 249 | 0.0% |
| SMX SEC Matters PLC | ORD SHS NEW | G8267K307 | $3.0K | 184 | 0.0% |
| Chenghe Acquisition III Co | UNIT 09/09/2030 | G2086N113 | $3.0K | 300 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $3.0K | 3,238 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $3.0K | 2,000 | 0.0% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $3.0K | 120 | 0.0% |
| Nova Minerals LTD | SPONSORED ADS | 66982D104 | $3.1K | 500 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.1K | 774 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $3.1K | 1,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.1K | 383 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $3.1K | 365 | 0.0% |
| Horizon FDS(DIVN) | DIVIDEND INCOME | 44053A564 | $3.1K | 117 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $3.1K | 352 | 0.0% |