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 |
|---|---|---|---|---|---|
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $3.9K | 632 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.9K | 2,400 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.9K | 66 | 0.0% |
| OSR Hldgs Inc(OSRH) | COM | 68840D102 | $3.9K | 7,000 | 0.0% |
| Cava Group IncCall | CALL | 148929902 | $3.9K | 1 | 0.0% |
| J P Morgan Exchange Traded F(JDIV) | DIVID LEADERS ET | 46654Q658 | $4.0K | 74 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $4.0K | 1,417 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $4.0K | 215 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $4.0K | $4 | 0.0% |
| Galaxy Digital Inc.Call | CALL | 36317J909 | $4.0K | 7 | 0.0% |
| RED CAT Hldgs IncCall | CALL | 75644T900 | $4.0K | 16 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $4.0K | 1,654 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $4.0K | 70 | 0.0% |
| General Enterprise Ventures(CITR) | COM NEW | 369759204 | $4.0K | 499 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.1K | 60 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.1K | 168 | 0.0% |
| Picocela Inc | SPONSORED ADS | 71989C109 | $4.1K | 13,466 | 0.0% |
| Spdr Series Trust(SPDG) | STATE STREET SPD | 78468R465 | $4.1K | 100 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $4.1K | $4 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.1K | 151 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $4.1K | 110 | 0.0% |
| Simplify Exchange Traded FUN(TESL) | VOLT TSLA REVOLU | 82889N889 | $4.1K | 239 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $4.1K | 1,500 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.1K | 460 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $4.1K | 57 | 0.0% |
| Pgim ETF TR(PJFV) | JENNISON FOC VAL | 69344A867 | $4.1K | 50 | 0.0% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $4.2K | $4 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.2K | 790 | 0.0% |
| Northern Lights FD TR(DUKQ) | OCEAN PARK DOMES | 66538J332 | $4.2K | 150 | 0.0% |
| Pagaya Technologies LTDCall | CALL | M7S64L903 | $4.2K | 5 | 0.0% |
| Presidio Ppty TR Inc(SQFT) | COM CL A NEW | 74102L501 | $4.2K | 1,258 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.2K | 540 | 0.0% |
| Direxion SHS ETF TR(TECS) | DAILY TECHNOLOGY | 25461A494 | $4.2K | 243 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $4.2K | 1 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2K | 85 | 0.0% |
| Proshares TR | ULTRA SOLANA ETF | 74349Y647 | $4.2K | 300 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $4.3K | 325 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.3K | 101 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $4.3K | 1,500 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $4.3K | 1,200 | 0.0% |
| Transmedics Group IncCall | CALL | 89377M909 | $4.4K | 1 | 0.0% |
| PDD Holdings IncCall | CALL | 722304902 | $4.4K | 1 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $4.4K | 238 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $4.4K | 1,664 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $4.4K | 284 | 0.0% |
| Unity Software IncCall | CALL | 91332U901 | $4.4K | 2 | 0.0% |
| Harbor ETF Trust(SIFI) | SCIENTIFIC INCOM | 41151J208 | $4.4K | 100 | 0.0% |
| Barclays Bank PLC(VXZ) | IPATH S7P 500 MD | 06748M188 | $4.4K | 82 | 0.0% |
| Algorhythm Hldgs Inc(RIME) | COM NEW | 829322502 | $4.4K | 4,350 | 0.0% |
| Workiva IncCall | CALL | 98139A905 | $4.4K | 2 | 0.0% |