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 |
|---|---|---|---|---|---|
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $45 | 1 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $45 | 20 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $45 | 1 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $45 | 1 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $45 | 2 | 0.0% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $45 | 1 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $45 | 2,500 | 0.0% |
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $45 | 1 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $45 | 1 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $46 | 1 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $46 | 1 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $46 | 1 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $46 | 1 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $46 | 1 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $46 | 1 | 0.0% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $46 | 2 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $47 | 1 | 0.0% |
| UBS AG(USOI) | ETRACS CRUDE OIL | 22539U602 | $47 | 1 | 0.0% |
| EA Series Trust(DDX) | DEFINED DURTN 10 | 02072L748 | $47 | 1 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $47 | 2 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $47 | 1 | 0.0% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $47 | 1 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $47 | 1 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $48 | 1 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $48 | 1 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $48 | 1 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $48 | 1 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $48 | 200 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $49 | 1 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $49 | 1 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $49 | 1 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $49 | 1 | 0.0% |
| Neuberger Berman ETF Trust(NBET) | ENERGY TRANSITN | 64135A101 | $49 | 1 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $49 | 1 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $49 | 1 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $49 | 1 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $49 | 1 | 0.0% |
| Putnam ETF Trust(PLDR) | SUSTAINABLE LEAD | 746729102 | $49 | 1 | 0.0% |
| Shuttle Pharmactcls Hldgs in(SHPH) | COM | 825693401 | $49 | 27 | 0.0% |
| Spdr Series Trust(SPDG) | STATE STREET SPD | 78468R465 | $49 | 1 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $50 | 1 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $50 | 1 | 0.0% |
| Future Fintech Group Inc(P9F0) | COM NEW | 36117V303 | $50 | 65 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $50 | 2 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $50 | 1 | 0.0% |
| Proshares TR(LTL) | ULTRA COMMUNICTN | 74347R263 | $50 | 1 | 0.0% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $50 | 1 | 0.0% |
| First TR Exchange Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $51 | 1 | 0.0% |
| ETF SER Solutions(DEEP) | ACQUIRERS SMALL | 26922A701 | $51 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $51 | 1 | 0.0% |