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 |
|---|---|---|---|---|---|
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $19 | 1 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $19 | 2 | 0.0% |
| Tidal Trust II(APLY) | YIELDMAX AAPL | 88634T857 | $19 | 1 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $19 | 1 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $19 | 1 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $19 | 1 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $19 | 49 | 0.0% |
| Direxion SHS ETF TR(TECS) | DAILY TECHNOLOGY | 25461A494 | $20 | 1 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $20 | 2 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $20 | 1 | 0.0% |
| Proshares TR(SMDD) | ULTPRO SHT | 74349Y548 | $20 | 1 | 0.0% |
| Abacus FCF ETF TR(ABXB) | FLEXIBLE BOND LE | 89628W609 | $20 | 1 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $20 | 1 | 0.0% |
| Proshares TR(EUM) | SHORT MSCI EMRNG | 74349Y746 | $20 | 1 | 0.0% |
| Proshares TR(SCC) | ULTRASHORT CONSU | 74349Y530 | $20 | 1 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $21 | 7 | 0.0% |
| Tidal Trust I(HAUS) | RESIDENTIAL REIT | 886364587 | $21 | 1 | 0.0% |
| Profusa Inc | COM | 74319X108 | $21 | 199 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $21 | 10 | 0.0% |
| Mawson Infrastructure Group(BGDE) | COM NEW | 57778N406 | $21 | 5 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN SMART | 86280R860 | $21 | 1 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $21 | 7 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $21 | 120 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $21 | 1 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $21 | 2 | 0.0% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $22 | 1 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $22 | 1 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $22 | 1 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74347G564 | $22 | 2 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $22 | 100 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $22 | 15 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $23 | 1 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $23 | 1 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $23 | 1 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $23 | 1 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $23 | 1 | 0.0% |
| ETF SER Solutions | VEST 10 YR INTER | 26922B659 | $23 | 1 | 0.0% |
| Proshares TR(EPV) | ULTRASHORT FTSE | 74349Y720 | $23 | 1 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $23 | 1 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ THE NEXT FR | 301505590 | $23 | 1 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $23 | 1 | 0.0% |
| Federated Hermes ETF Trust(FCSH) | SHORT DURATION C | 31423L107 | $24 | 1 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $24 | 1 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $24 | 1 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $24 | 1 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $25 | 1 | 0.0% |
| Global X FDS(GXDW) | DORSEY WRIGHT | 37954Y418 | $25 | 1 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $25 | 1 | 0.0% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $25 | 1 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74349Y555 | $25 | 2 | 0.0% |