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 |
|---|---|---|---|---|---|
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $111 | 2 | 0.0% |
| First TR Exchange Traded FD(FSCS) | SMID CAPITAL STR | 33738R753 | $113 | 3 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $115 | 1 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $118 | 1 | 0.0% |
| Moleculin Biotech Inc(MBRX) | COM | 60855D408 | $119 | 36 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $119 | 1 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $120 | 1 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $120 | 2 | 0.0% |
| Mynd AI Inc | SPON ADS | 628988107 | $122 | 280 | 0.0% |
| Proshares TR(SRS) | ULTRASHORT REAL | 74347G143 | $122 | 2 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $123 | 2 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $123 | 68 | 0.0% |
| Series Portfolios TR(ICAP) | INFRASTRCTUR CAP | 81752T619 | $124 | 4 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $124 | 2 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $125 | 2 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $125 | 1 | 0.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $126 | 2 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $129 | 1 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $129 | 1 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $130 | 3 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $130 | 1 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $132 | 1 | 0.0% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $135 | 5 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $138 | 215 | 0.0% |
| American Rebel Hldgs Inc | COM SHS | 02919L703 | $138 | 200 | 0.0% |
| IM Cannabis Corp(IMCC) | COM NEW | 44969Q406 | $139 | 100 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $140 | 75 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $141 | 445 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $142 | 1 | 0.0% |
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $142 | 137 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $144 | 1 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $144 | 2 | 0.0% |
| Powerbank Corp(SUUN) | COM SHS | 73933V100 | $145 | 80 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $146 | 85 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $147 | 500 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $150 | 153 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $151 | 1 | 0.0% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $152 | 1 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $152 | 1 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $155 | 2 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $157 | 3 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $159 | 16 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $159 | 11 | 0.0% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $159 | 16 | 0.0% |
| Best Spac I Acquisition Corp | USD CL A ORD SHS | G1069P103 | $162 | 16 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $165 | 150 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $166 | 160 | 0.0% |
| Micropolis AI Robotics | ORD SHS | G6083M101 | $167 | 120 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $170 | 665 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $171 | 184 | 0.0% |