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 | ULTRASHORT INDL | 74349Y555 | $25 | 2 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $25 | 1 | 0.0% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $25 | 1 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $25 | 1 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $26 | 1 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $26 | 1 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $26 | 1 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $26 | 2 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $26 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $26 | 1 | 0.0% |
| Wellchange Hldgs Co LTD | SHS CL A | G9545M115 | $26 | 162 | 0.0% |
| Tidal Trust II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $26 | 1 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $26 | 1 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $26 | 1 | 0.0% |
| U-Bx Technology LTD | ORD SHS CL A | G9161K112 | $26 | 13 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $26 | 3 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $27 | 1 | 0.0% |
| Robin Energy LTD | ORD SHS NEW | Y73118112 | $27 | 9 | 0.0% |
| Principal Exchange Traded FD(BYRE) | REAL ESTATE ACTI | 74255Y722 | $27 | 1 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $27 | 1 | 0.0% |
| Advisorshares TR | RESTAURANT ETF | 00768Y388 | $27 | 1 | 0.0% |
| Global X FDS(DYLG) | GLOBAL X DOW 30 | 37960A511 | $27 | 1 | 0.0% |
| Reeds Inc(REED) | COM SHS | 758338404 | $27 | 13 | 0.0% |
| DBX ETF TR(SNPD) | XTRACKERS S&P DI | 23306X506 | $27 | 1 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $27 | 1 | 0.0% |
| Nauticus Robotics Inc(KITT) | COM | 63911H306 | $28 | 36 | 0.0% |
| Direxion SHS ETF TR(PILL) | DAILY PHARMA | 25460E646 | $28 | 2 | 0.0% |
| Tidal Trust I(AZTD) | AZTLAN GBL STOCK | 886364470 | $28 | 1 | 0.0% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $28 | 1 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $28 | 10 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $28 | 1 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $28 | 1 | 0.0% |
| Invesco Actively Managed EXC(IVRA) | REAL ASSETS ESG | 46090A788 | $29 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $29 | 1 | 0.0% |
| Global X FDS(RYLG) | RUSSELL 2000 COV | 37960A776 | $29 | 1 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $29 | 1 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $30 | 1 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $30 | 2,000 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $30 | 1 | 0.0% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $30 | 1 | 0.0% |
| Global X FDS(XTR) | S&P 500 TAIL | 37960A107 | $30 | 1 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $30 | 1 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $31 | 1 | 0.0% |
| EA Series Trust(MKAM) | MKAM ETF | 02072L490 | $31 | 1 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $31 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $31 | 1 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $31 | 1 | 0.0% |
| Guinness Atkinson FDS(SOLR) | SUSTAINABLE ENER | 402031850 | $31 | 1 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $32 | 1 | 0.0% |
| Proshares TR(EWV) | ULTRASHORT MSCI | 74349Y712 | $32 | 1 | 0.0% |