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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $32 | 1 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $32 | 1 | 0.0% |
| SSgA Active TR(MBNE) | STATE STREET NUV | 78470P853 | $32 | 1 | 0.0% |
| Proshares TR(EWV) | ULTRASHORT MSCI | 74349Y712 | $32 | 1 | 0.0% |
| Invesco Actively Managed EXC(GTOQ) | INVSCO HY BD FCT | 46090A853 | $33 | 1 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $33 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $33 | 1 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $33 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $33 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $33 | 1 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $33 | 21 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $34 | 500 | 0.0% |
| Collaborative Investmnt SER(GHTA) | GOOSE HOLLOW TAC | 19423L573 | $34 | 1 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $34 | 1 | 0.0% |
| Proshares TR(TWM) | ULTRASHORT RUSSE | 74347G168 | $34 | 1 | 0.0% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $34 | 1 | 0.0% |
| Proshares TR | ULTRASHORT UTILI | 74347G218 | $34 | 2 | 0.0% |
| Schwab Strategic TR(SAEF) | ARIEL OPPORTUNIT | 808524664 | $34 | 1 | 0.0% |
| Kraneshares Trust(KTEC) | HANG SENG TECH | 500767579 | $34 | 2 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $34 | 1 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $34 | 1 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $34 | 152 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $34 | 1 | 0.0% |
| Icon Energy Corp | COM NEW | Y4001C206 | $34 | 50 | 0.0% |
| Build Funds Trust(BFIX) | BOND INNOVATION | 12009B101 | $34 | 1 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $35 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $35 | 1 | 0.0% |
| Ishares TR | ESG AWARE 40/60 | 46436E684 | $35 | 1 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $36 | 9 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $36 | 2 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $36 | 933 | 0.0% |
| Beyond AIR Inc(XAIR) | COM NEW | 08862L202 | $36 | 50 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $36 | 1 | 0.0% |
| Elevation Series Trust(DIVZ) | OPAL DIVID INCOM | 210322731 | $36 | 1 | 0.0% |
| Ernexa Therapeutics Inc(ERNA) | COM | 114082308 | $36 | 30 | 0.0% |
| Taoping Inc | ORD SHS NEW | G8675V135 | $36 | 26 | 0.0% |
| Visionary Holdings Inc(GVHGF) | COM NEW | 92838F200 | $36 | 31 | 0.0% |
| Principal Exchange Traded FD(PQDI) | SPECTRUM PREFERR | 74255Y763 | $37 | 1 | 0.0% |
| Etfis SER TR I(VWID) | VIRTUS WMC INTNL | 26923G848 | $37 | 1 | 0.0% |
| Flexshares TR(QLVE) | EMRG MKT QT LW | 33939L639 | $37 | 1 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $37 | 1 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $37 | 2 | 0.0% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $37 | 1 | 0.0% |
| Pacer FDS TR(QSIX) | METAURUS NASDAQ | 69374H287 | $37 | 1 | 0.0% |
| BlackRock ETF Trust(BPAY) | ISHARES FINTECH | 09290C889 | $37 | 1 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $37 | 1 | 0.0% |
| Bitwise Funds Trust(BITC) | TRENDWISE BITCOI | 091748202 | $38 | 1 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $38 | 1 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $38 | 1 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $38 | 1 | 0.0% |