Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 13,528,281 | 15,754,964 | +2,226,683 | 345,106 | 400,491 | 7.54% | +55,385 |
| EXCHANGE TRADED CONCEPTS TRU | 13,083,139 | 14,498,838 | +1,415,699 | 361,150 | 406,692 | 7.66% | +45,543 |
| EXCHANGE TRADED CONCEPTS TRU | 8,796,275 | 9,733,326 | +937,051 | 241,018 | 276,426 | 5.20% | +35,409 |
| ISHARES TR | 19,684 | 323,997 | +304,313 | 1,128 | 32,523 | 0.61% | +31,395 |
| EXCHANGE TRADED CONCEPTS TRU | 7,830,988 | 8,668,219 | +837,231 | 219,659 | 248,465 | 4.68% | +28,806 |
| EXCHANGE TRADED CONCEPTS TRU | 6,615,045 | 7,330,175 | +715,130 | 179,532 | 204,365 | 3.85% | +24,833 |
| GOLDMAN SACHS ETF TR | 124,075 | 297,487 | +173,412 | 16,164 | 39,378 | 0.74% | +23,214 |
| EXCHANGE TRADED CONCEPTS TRU | 6,425,743 | 7,045,388 | +619,645 | 184,226 | 206,241 | 3.88% | +22,015 |
| EXCHANGE TRADED CONCEPTS TRU | 4,674,960 | 5,529,357 | +854,397 | 118,183 | 139,533 | 2.63% | +21,350 |
| ISHARES TR | 15,010 | 218,622 | +203,612 | 1,448 | 21,023 | 0.40% | +19,575 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 283,403 | 767,597 | +484,194 | 9,998 | 28,079 | 0.53% | +18,080 |
| PUTNAM ETF TRUST | 388,065 | 759,205 | +371,140 | 16,578 | 34,597 | 0.65% | +18,019 |
| INVESCO EXCH TRADED FD TR II | 19,684 | 156,241 | +136,557 | 1,128 | 18,643 | 0.35% | +17,515 |
| FIDELITY MERRIMACK STR TR | 1,035,852 | 1,399,914 | +364,062 | 47,898 | 64,452 | 1.21% | +16,554 |
| EXCHANGE TRADED CONCEPTS TRU | 4,653,808 | 5,360,451 | +706,643 | 120,254 | 136,276 | 2.57% | +16,021 |
| FIDELITY COVINGTON TRUST | 262,089 | 534,071 | +271,982 | 14,064 | 29,288 | 0.55% | +15,225 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 137,463 | 430,492 | +293,029 | 5,778 | 18,787 | 0.35% | +13,009 |
| FIDELITY COVINGTON TRUST | 391,942 | 706,371 | +314,429 | 11,449 | 21,679 | 0.41% | +10,230 |
| PACER FDS TR DATA & DIGI REVO | 0 | 133,842 | +133,842 | 0 | 8,574 | 0.16% | +8,574 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 110,210 | 326,474 | +216,264 | 3,534 | 10,800 | 0.20% | +7,265 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 0 | 249,794 | +249,794 | 0 | 6,326 | 0.12% | +6,326 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 0 | 213,797 | +213,797 | 0 | 6,260 | 0.12% | +6,260 |
| ISHARES TR | 0 | 22,283 | +22,283 | 0 | 6,171 | 0.12% | +6,171 |
| APPLE INC(AAPL) | 196,937 | 206,228 | +9,291 | 50,146 | 56,065 | 1.06% | +5,919 |
| ALPHABET INC(GOOG) | 69,035 | 71,998 | +2,963 | 16,782 | 22,535 | 0.42% | +5,753 |
| INNODATA INC(INOD) | 0 | 112,859 | +112,859 | 0 | 5,750 | 0.11% | +5,750 |
| EXCHANGE TRADED CONCEPTS TRU | 3,287,646 | 3,525,796 | +238,150 | 83,549 | 89,098 | 1.68% | +5,549 |
| MP MATERIALS CORP(MP) | 8,465 | 109,586 | +101,121 | 568 | 5,536 | 0.10% | +4,969 |
| PGIM ETF TR ACTV HY BD ETF | 91,042 | 223,177 | +132,135 | 3,255 | 7,918 | 0.15% | +4,664 |
| INVESCO EXCH TRADED FD TR II | 494,956 | 557,819 | +62,863 | 26,723 | 30,998 | 0.58% | +4,275 |
| TIDAL TRUST I | 967,424 | 1,213,116 | +245,692 | 17,878 | 22,145 | 0.42% | +4,267 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 445,200 | +445,200 | 0 | 4,185 | 0.08% | +4,185 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 545,315 | +545,315 | 0 | 3,894 | 0.07% | +3,894 |
| AMERICAN CENTY ETF TR | 0 | 37,529 | +37,529 | 0 | 3,827 | 0.07% | +3,827 |
| NEBIUS GROUP N.V.(NBIS) | 4,428 | 49,387 | +44,959 | 497 | 4,134 | 0.08% | +3,637 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 44,815 | 142,426 | +97,611 | 1,553 | 5,076 | 0.10% | +3,523 |
| VANGUARD TAX-MANAGED FDS | 282,860 | 327,507 | +44,647 | 16,949 | 20,459 | 0.39% | +3,510 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 20,520 | 144,372 | +123,852 | 569 | 3,988 | 0.08% | +3,418 |
| SERVICE CORP INTL(SCI) | 351,275 | 411,427 | +60,152 | 29,233 | 32,079 | 0.60% | +2,846 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,797 | 40,880 | +37,083 | 379 | 3,116 | 0.06% | +2,737 |
| WALMART INC(WMT) | 98,216 | 115,264 | +17,048 | 10,122 | 12,842 | 0.24% | +2,719 |
| ALPHABET INC(GOOG) | 34,608 | 35,473 | +865 | 8,429 | 11,131 | 0.21% | +2,703 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 0 | 83,686 | +83,686 | 0 | 2,670 | 0.05% | +2,670 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 12,264 | 79,665 | +67,401 | 471 | 3,116 | 0.06% | +2,645 |
| AMERICAN CENTY ETF TR | 47,623 | 69,921 | +22,298 | 5,448 | 8,007 | 0.15% | +2,559 |
| CAPITAL ONE FINL CORP(COF) | 7,454 | 16,899 | +9,445 | 1,584 | 4,096 | 0.08% | +2,511 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 99,700 | 170,493 | +70,793 | 2,897 | 5,264 | 0.10% | +2,366 |
| AMERICAN CENTY ETF TR | 0 | 29,828 | +29,828 | 0 | 2,297 | 0.04% | +2,297 |
| SPDR GOLD TR(GLD) | 16,367 | 20,149 | +3,782 | 5,818 | 7,985 | 0.15% | +2,167 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 126,848 | 215,201 | +88,353 | 3,037 | 5,094 | 0.10% | +2,057 |
| NIKE INC(NKE) | 10,747 | 44,030 | +33,283 | 749 | 2,805 | 0.05% | +2,056 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 18,902 | 38,811 | +19,909 | 1,827 | 3,816 | 0.07% | +1,988 |
| LISTED FDS TR WAHED DOW JONES | 215,950 | 267,313 | +51,363 | 5,952 | 7,914 | 0.15% | +1,963 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 38,230 | +38,230 | 0 | 1,954 | 0.04% | +1,954 |
| UNITED PARCEL SERVICE INC(UPS) | 18,688 | 35,257 | +16,569 | 1,561 | 3,497 | 0.07% | +1,936 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 35,167 | +35,167 | 0 | 1,910 | 0.04% | +1,910 |
| VIKING THERAPEUTICS INC(VKTX) | 120,214 | 143,560 | +23,346 | 3,159 | 5,050 | 0.10% | +1,891 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 33,124 | +33,124 | 0 | 1,848 | 0.03% | +1,848 |
| PIMCO ETF TR MULTISECTOR BD | 259,473 | 328,215 | +68,742 | 6,964 | 8,757 | 0.16% | +1,793 |
| ELI LILLY & CO(LLY) | 12,378 | 10,430 | -1,948 | 9,445 | 11,209 | 0.21% | +1,764 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,340 | 8,034 | +2,694 | 3,183 | 4,847 | 0.09% | +1,664 |
| CATERPILLAR INC(CAT) | 7,812 | 9,371 | +1,559 | 3,727 | 5,368 | 0.10% | +1,641 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 42,727 | +42,727 | 0 | 1,633 | 0.03% | +1,633 |
| NEOS ETF TRUST ENHANCED INCOME | 0 | 32,417 | +32,417 | 0 | 1,631 | 0.03% | +1,631 |
| HIMS & HERS HEALTH INC(HIMS) | 16,765 | 79,081 | +62,316 | 951 | 2,568 | 0.05% | +1,617 |
| ABERCROMBIE & FITCH CO | 0 | 12,791 | +12,791 | 0 | 1,610 | 0.03% | +1,610 |
| IRADIMED CORP(IRMD) | 0 | 16,384 | +16,384 | 0 | 1,594 | 0.03% | +1,594 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 54,307 | +54,307 | 0 | 1,577 | 0.03% | +1,577 |
| INVESCO EXCH TRADED FD TR II | 19,684 | 124,741 | +105,057 | 1,128 | 2,702 | 0.05% | +1,574 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 338,376 | +338,376 | 0 | 1,560 | 0.03% | +1,560 |
| AMICUS THERAPEUTICS INC COM | 0 | 108,356 | +108,356 | 0 | 1,543 | 0.03% | +1,543 |
| QUALCOMM INC(QCOM) | 20,882 | 29,263 | +8,381 | 3,474 | 5,005 | 0.09% | +1,531 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 52,740 | +52,740 | 0 | 1,529 | 0.03% | +1,529 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 22,795 | +22,795 | 0 | 1,493 | 0.03% | +1,493 |
| VITA COCO CO INC(COCO) | 0 | 28,119 | +28,119 | 0 | 1,491 | 0.03% | +1,491 |
| LAM RESEARCH CORP(LRCX) | 14,131 | 19,684 | +5,553 | 1,892 | 3,370 | 0.06% | +1,477 |
| BRAZE INC(BRZE) | 0 | 43,006 | +43,006 | 0 | 1,475 | 0.03% | +1,475 |
| HECLA MNG CO(HL) | 0 | 76,662 | +76,662 | 0 | 1,471 | 0.03% | +1,471 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 40,374 | +40,374 | 0 | 1,469 | 0.03% | +1,469 |
| WISDOMTREE TR(WT) | 105,370 | 120,056 | +14,686 | 9,170 | 10,574 | 0.20% | +1,404 |
| ASTRAZENECA PLC(AZN) | 0 | 14,706 | +14,706 | 0 | 1,352 | 0.03% | +1,352 |
| CVS HEALTH CORP(CVS) | 5,296 | 21,998 | +16,702 | 399 | 1,746 | 0.03% | +1,346 |
| VANGUARD INDEX FDS | 25,939 | 31,909 | +5,970 | 5,414 | 6,758 | 0.13% | +1,344 |
| ON HLDG AG(ONON) | 0 | 28,904 | +28,904 | 0 | 1,343 | 0.03% | +1,343 |
| GSK PLC(GSK) | 0 | 27,286 | +27,286 | 0 | 1,338 | 0.03% | +1,338 |
| PIMCO ETF TR ACTIVE BD ETF | 176,709 | 191,508 | +14,799 | 16,496 | 17,826 | 0.34% | +1,330 |
| LULULEMON ATHLETICA INC(LULU) | 2,636 | 8,396 | +5,760 | 469 | 1,745 | 0.03% | +1,276 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,664 | 7,736 | +4,072 | 865 | 2,130 | 0.04% | +1,265 |
| ISHARES INC CORE MSCI EMKT | 60,376 | 77,931 | +17,555 | 3,980 | 5,239 | 0.10% | +1,259 |
| TECHNIPFMC PLC(FTI) | 0 | 28,022 | +28,022 | 0 | 1,249 | 0.02% | +1,249 |
| TESLA INC(TSLA) | 19,209 | 21,653 | +2,444 | 8,543 | 9,738 | 0.18% | +1,195 |
| FABRINET(FN) | 0 | 2,609 | +2,609 | 0 | 1,188 | 0.02% | +1,188 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,984 | 34,599 | +24,615 | 474 | 1,658 | 0.03% | +1,184 |
| VANGUARD BD INDEX FDS | 7,629 | 24,780 | +17,151 | 541 | 1,723 | 0.03% | +1,182 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 192,106 | 221,173 | +29,067 | 6,334 | 7,504 | 0.14% | +1,170 |
| ISHARES TR FLTG RATE NT ETF | 276,921 | 301,123 | +24,202 | 14,146 | 15,315 | 0.29% | +1,169 |
| SCHWAB STRATEGIC TR | 255,831 | 285,993 | +30,162 | 8,164 | 9,329 | 0.18% | +1,166 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 113,647 | +113,647 | 0 | 1,165 | 0.02% | +1,165 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,991 | +7,991 | 0 | 1,147 | 0.02% | +1,147 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,618 | +6,618 | 0 | 1,122 | 0.02% | +1,122 |