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 |
|---|---|---|---|---|---|
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $38 | 1 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $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% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $38 | 1 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $39 | 1 | 0.0% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $39 | 1 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $39 | 25 | 0.0% |
| Alps ETF TR(MNBD) | INTER MUNI BD | 00162Q411 | $39 | 1 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $39 | 1 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $39 | 1 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $39 | 2 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $40 | 1 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $40 | 1 | 0.0% |
| FLY E Group Inc(FLYE) | COM SHS | 343927307 | $40 | 6 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $40 | 1 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $40 | 1 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $41 | 2 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $41 | 1 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $41 | 1 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE CAPITAL | 66538H393 | $41 | 1 | 0.0% |
| Scinai Immunotherapeutics LT(SCNI) | SPONSORED ADR | 09073Q303 | $41 | 58 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $41 | 1 | 0.0% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $41 | 1 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $41 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $41 | 1 | 0.0% |
| Direxion SHS ETF TR(WEBS) | DAILY DOW JONES | 25461A486 | $41 | 2 | 0.0% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $41 | 1 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $42 | 1 | 0.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $42 | 1 | 0.0% |
| Direxion SHS ETF TR(YANG) | DAILY FTSE CHINA | 25461A460 | $42 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $42 | 2 | 0.0% |
| Janus Detroit STR TR(JLQD) | HENDERSON CORPOR | 47103U779 | $42 | 1 | 0.0% |
| Columbia ETF TR I(SEMI) | SELECT TECHNOLO | 19761L870 | $42 | 1 | 0.0% |
| Pinnacle Food Group LTD | SHS CL A | G7173H101 | $42 | 20 | 0.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $42 | 1 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $43 | 1 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $43 | 2 | 0.0% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $43 | 1 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $43 | 1 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $43 | 2 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $43 | 1 | 0.0% |
| Tidal Trust I(FMKT) | THE FREE MARKETS | 886364140 | $43 | 2 | 0.0% |
| First TR Exchange Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $43 | 1 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $43 | 1 | 0.0% |
| Proshares TR | ULTRASHORT CONSM | 74347G630 | $44 | 3 | 0.0% |
| Listed FDS TR(SEPQ) | STF TAC GW & INC | 53656F169 | $44 | 1 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $44 | 1 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $44 | 2 | 0.0% |
| Advisorshares TR(BEDZ) | HOTEL ETF | 00768Y396 | $44 | 1 | 0.0% |