Q3 2025 Holdings
Filed 2025-11-14 | 45054 holdings | $1,651.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(EVAV) | DAILY ELECTRIC | 25460G146 | $88 | 2 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $88 | 188 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $88 | 2 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $88 | 1 | 0.0% |
| Ming Shing Group Hldgs LTD | ORD SHS | G61440106 | $89 | 32 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $90 | 1 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $91 | 1 | 0.0% |
| Ambow ED Hldg LTD(AMBO) | SPONSORED ADS | 02322P309 | $91 | 25 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $91 | 1 | 0.0% |
| Beyond AIR Inc(XAIR) | COM NEW | 08862L202 | $92 | 40 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $94 | 1 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $94 | 2 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $94 | 2 | 0.0% |
| Sensei Biotherapeutics Inc(SNSE) | COM NEW | 81728A207 | $95 | 10 | 0.0% |
| First TR Exchange Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $95 | 1 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $95 | 1 | 0.0% |
| Shuttle Pharmactcls Hldgs in(SHPH) | COM | 825693401 | $96 | 27 | 0.0% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $96 | 2 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $97 | 2 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $97 | 1 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $97 | 1 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $97 | 275 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $97 | 1 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $97 | 1 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $99 | 1 | 0.0% |
| J P Morgan Exchange Traded F(BBSB) | BETABUILDERS US | 46654Q856 | $99 | 1 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $100 | 10 | 0.0% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $102 | 1 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $102 | 12 | 0.0% |
| Bioharvest Sciences Inc(BHST) | COM NEW | 09076J207 | $104 | 11 | 0.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $104 | 1 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W306 | $105 | 40 | 0.0% |
| Proshares TR(SRS) | ULTRASHORT REAL | 74347G143 | $105 | 2 | 0.0% |
| Icon Energy Corp | COM NEW | Y4001C206 | $105 | 50 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $106 | 1 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $107 | 1 | 0.0% |
| Spdr Series Trust(LQIG) | MKTAXES INVT GRD | 78468R499 | $107 | 1 | 0.0% |
| Proshares TR(UCYB) | ULTRA CYBRSCURTY | 74347G770 | $110 | 1 | 0.0% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $112 | 40 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $113 | 200 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $113 | 34 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $114 | 1 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $114 | 1 | 0.0% |
| Victory Portfolios II(UIVM) | VCTRYSHS INTL MO | 92647N550 | $115 | 1 | 0.0% |
| Kraneshares Trust(KLIP) | KWEB COVERD CALL | 500767272 | $119 | 3 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $119 | 1 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $119 | 29 | 0.0% |
| Series Portfolios TR(ICAP) | INFRASTRCTUR CAP | 81752T619 | $120 | 4 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $121 | 500 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $121 | 150 | 0.0% |