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 |
|---|---|---|---|---|---|
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $121 | 1 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $121 | 1 | 0.0% |
| Powerbank Corp(SUUN) | COM SHS | 73933V100 | $122 | 80 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $122 | 12 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $122 | 12 | 0.0% |
| Series Portfolios TR(SCAP) | INFRASTRCTUR CAP | 81752T445 | $122 | 3 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $123 | 417 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $123 | 1 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $123 | 17 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $124 | 12 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $125 | 697 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $126 | 2 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $127 | 1 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $127 | 10 | 0.0% |
| Chanson Intl Hldg(CHSN) | SHS NEW CL A | G2104U206 | $127 | 50 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $128 | 1 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $129 | 1 | 0.0% |
| Tidal Commodities Trust I | HASHDEX BITCOIN | 88634V100 | $130 | 1 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $131 | 500 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $135 | 1 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $135 | 98 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $136 | 131 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $136 | 1 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $138 | 12 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $140 | 85 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $144 | 3 | 0.0% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $145 | 4 | 0.0% |
| Spdr Series Trust(ONEO) | RUSSELL MOMENTUM | 78468R762 | $145 | 1 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $149 | 2 | 0.0% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $150 | 15 | 0.0% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $151 | 100 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $154 | 15 | 0.0% |
| ZK Intl Group Co LTD(ZKIN) | SHS NEW | G9892K209 | $158 | 72 | 0.0% |
| Auddia Inc(AUUD) | COM | 05072K305 | $158 | 77 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $160 | 1 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $160 | 1 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $162 | 958 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $163 | 2 | 0.0% |
| TH International Limited(THCH) | SHS NEW | G8656L130 | $163 | 63 | 0.0% |
| Micropolis Hldg Co | ORD SHS | G6083M101 | $169 | 120 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $169 | 13 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $177 | 13 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $177 | 2 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $178 | 70 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $179 | 14 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $180 | 1 | 0.0% |
| Sonim Technologies Inc | COM | 83548F309 | $181 | 300 | 0.0% |
| Oragenics Inc(OGEN) | COM | 684023609 | $181 | 138 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $184 | 100 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $184 | 45 | 0.0% |