Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $1 | 2 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $2 | 1 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3 | 2 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $8 | 1 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12 | 1 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $13 | 1 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $14 | 4 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $14 | 1 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $15 | 8 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $15 | 1 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16 | 6 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $17 | 2 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $18 | 1 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $23 | 10 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $23 | 1 | 0.0% |
| Pacer FDS TR(QQQG) | PACER NASDAQ 100 | 69374H329 | $24 | 1 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $32 | 1 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $38 | 5 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $44 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $46 | 3 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $49 | 17 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $54 | 50 | 0.0% |
| Inseego Corp(INSGEUR) | COM NEW | 45782B104 | $62 | 6 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $68 | 2 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $70 | 75 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $77 | 40 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $78 | 5 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $89 | 3 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $100 | 12 | 0.0% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $100 | 1 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $105 | 4 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $106 | 10 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $117 | 8 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $129 | 5 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $131 | 15 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $133 | 2 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $142 | 22 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $142 | 72 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $143 | 3 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $147 | 3 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $153 | 25 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $160 | 1 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $176 | 1 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $180 | 20 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $184 | 7 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $194 | 5 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $196 | 6 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $205 | 2 | 0.0% |
| Elevation Series Trust(CEFZ) | RIVERNORTH ACTIV | 210322673 | $205 | 25 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $206 | 4 | 0.0% |