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 |
|---|---|---|---|---|---|
| ETF SER Solutions(DEEP) | ACQUIRERS SMALL | 26922A701 | $51 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $51 | 1 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP POWER SOLUTI | 33738D705 | $52 | 1 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $52 | 2 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $52 | 1 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $52 | 2 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $52 | 1 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $52 | 1 | 0.0% |
| New York Life Invts Active E(IWFG) | NYLI WINSLOW FOC | 45409F751 | $53 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $53 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $53 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHYC) | USD HI YLD CONSU | 09789C101 | $53 | 1 | 0.0% |
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $53 | 1 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $53 | 17 | 0.0% |
| SOL Strategies Inc(STKE) | COM | 83411A205 | $53 | 35 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $53 | 1 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $53 | 1 | 0.0% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $53 | 1 | 0.0% |
| Abacus FCF ETF TR(ABLG) | ABACUS FCF INTER | 89628W401 | $54 | 1 | 0.0% |
| Investment Managers SER TR I(SARK) | TRADR 1X SHORT | 46144X131 | $54 | 1 | 0.0% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $54 | 2 | 0.0% |
| Proshares TR(CTEX) | S&P KENSHO CLEA | 74347G515 | $54 | 1 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $54 | 3 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $54 | 1 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $54 | 1 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $55 | 4 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $55 | 1 | 0.0% |
| John Hancock Exchange Traded(JHDV) | US HIGH DIVI ETF | 47804J768 | $55 | 1 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $55 | 1 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $55 | 2 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $55 | 1 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $56 | 5 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $56 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $56 | 1 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $56 | 1 | 0.0% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $56 | 1 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $56 | 57 | 0.0% |
| Gabelli Etfs Trust(LOPP) | LOVE OUR PLANET | 36261K103 | $57 | 1 | 0.0% |
| Bondbloxx ETF Trust(XB) | B RT USD HI YLD | 09789C804 | $57 | 1 | 0.0% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $57 | 1 | 0.0% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $57 | 2 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $58 | 1 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $58 | 1 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $58 | 1 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $59 | 2 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $59 | 1 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $59 | 1 | 0.0% |
| Alphaton Capital Corp | SHS NEW | G7185A136 | $60 | 100 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $60 | 2 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $60 | 1 | 0.0% |