Q4 2025 Holdings
Filed 2026-02-13 | 45419 holdings | $1,675.0B | 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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $72 | 1 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $74 | 2 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $74 | 1 | 0.0% |
| Natixis ETF Trust II(VNSE) | VAUGHAN NELSN SL | 63875W208 | $75 | 1 | 0.0% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $75 | 1 | 0.0% |
| Auddia Inc(AUUD) | COM | 05072K305 | $75 | 77 | 0.0% |
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $76 | 2 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $78 | 1 | 0.0% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $78 | 2 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $79 | 1 | 0.0% |
| Exchange Traded Concepts TRU(SIXS) | ETC 6 SMALL CAP | 301505673 | $79 | 1 | 0.0% |
| Tidal Trust II(SOXY) | YIELDMAX TARGET | 88636R818 | $79 | 1 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $79 | 2 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $80 | 1,000 | 0.0% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $80 | 34 | 0.0% |
| Q/C Technologies Inc(QCLS) | COM | 62856X300 | $80 | 20 | 0.0% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $81 | 1 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $82 | 2 | 0.0% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $82 | 40 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $83 | 1 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $83 | 2 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $85 | 6 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $85 | 1 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $86 | 1 | 0.0% |
| Proshares TR(SUPL) | SUPPLY CHAIN LOG | 74347G317 | $86 | 2 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $86 | 1 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $88 | 1 | 0.0% |
| First TR Exchange Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $88 | 1 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $90 | 3 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25461A478 | $91 | 12 | 0.0% |
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $92 | 3 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $93 | 2 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $94 | 3,582 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $94 | 2 | 0.0% |
| Series Portfolios TR(SCAP) | INFRASTRCTUR CAP | 81752T445 | $95 | 2 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $97 | 1 | 0.0% |
| J P Morgan Exchange Traded F(BBSB) | BETABUILDERS US | 46654Q856 | $99 | 1 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $99 | 1 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $100 | 1 | 0.0% |
| Proshares TR(MAKX) | S&P KENSHO SMRT | 74347G481 | $101 | 2 | 0.0% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $104 | 1 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI INDIA | 25490K331 | $106 | 1 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $107 | 1 | 0.0% |
| Sensei Biotherapeutics Inc(SNSE) | COM NEW | 81728A207 | $107 | 10 | 0.0% |
| Oragenics Inc(OGEN) | COM | 684023609 | $108 | 138 | 0.0% |
| ZK Intl Group Co LTD(ZKIN) | SHS NEW | G9892K209 | $108 | 72 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $108 | 1 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $109 | 1,450 | 0.0% |
| Robo.ai Inc. | CLASS B ORD SHS | G6693P106 | $109 | 357 | 0.0% |
| Proshares TR(VERS) | METAVERSE ETF | 74347G325 | $111 | 1 | 0.0% |