Q3 2025 Holdings
Filed 2025-11-13 | 13217 holdings | $1,923.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $20 | 1 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $22 | 1 | 0.0% |
| Tidal Trust II(FDAT) | TACTICAL ADVANT | 88636J402 | $22 | 1 | 0.0% |
| Elevation Series Trust(ERNZ) | TRUESHARES ACTIV | 210322723 | $22 | 1 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $22 | 1 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $23 | 1 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $23 | 1 | 0.0% |
| Myseum Inc(MYSE) | COM NEW | 23816M206 | $23 | 10 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $23 | 2 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $24 | 1 | 0.0% |
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $24 | 36 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $24 | 1 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $24 | 2 | 0.0% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $24 | 1 | 0.0% |
| Build Funds Trust(BFIX) | BOND INNOVATION | 12009B101 | $25 | 1 | 0.0% |
| Wisdomtree TR(WTMY) | HIGH INCOME LADD | 97717Y378 | $25 | 1 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $25 | 10 | 0.0% |
| Wisdomtree TR(WTMU) | CORE LADDERED MU | 97717Y386 | $26 | 1 | 0.0% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $26 | 1 | 0.0% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $26 | 1 | 0.0% |
| Global X FDS(MLPD) | MLP & ENERGY INF | 37960A479 | $26 | 1 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $27 | 1 | 0.0% |
| Global X FDS(DYLG) | GLOBAL X DOW 30 | 37960A511 | $27 | 1 | 0.0% |
| Northern LTS FD TR II(PSTR) | PEAKSHARES SECTO | 66538F140 | $28 | 1 | 0.0% |
| Macquarie ETF Trust(BILD) | GLOBAL LISTED IN | 555927102 | $28 | 1 | 0.0% |
| Professional Dvrsty Ntwork I(IPDN) | COM NEW | 74312Y400 | $28 | 8 | 0.0% |
| Schwab Strategic TR(SAEF) | ARIEL OPPORTUNIT | 808524664 | $28 | 1 | 0.0% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $28 | 1 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $28 | 14 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $29 | 1 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $29 | 5 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $30 | 1 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $31 | 1 | 0.0% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $31 | 1 | 0.0% |
| Elevation Series Trust(IDVZ) | OPAL INTL INCOME | 210322707 | $31 | 1 | 0.0% |
| Wisdomtree TR(WTIP) | INFLATION PLUS F | 97717Y352 | $31 | 1 | 0.0% |
| Tidal Trust II(USOY) | DEFIANCE OIL ENH | 88636J378 | $31 | 4 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $32 | 7 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $32 | 5 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $32 | 1 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $33 | 1 | 0.0% |
| Macquarie ETF Trust(PWER) | ENERGY TRANSITIO | 555927201 | $33 | 1 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $33 | 1 | 0.0% |
| Tidal Trust II(WDTE) | DEFIANCE S&P 500 | 88636J147 | $34 | 1 | 0.0% |
| Elevation Series Trust(DIVZ) | OPAL DIVID INCOM | 210322731 | $36 | 1 | 0.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $36 | 1 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36 | 1 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $37 | 1 | 0.0% |
| P3 Health Partners Inc(PIII) | COM CL A NEW | 744413204 | $37 | 4 | 0.0% |
| Elevation Series Trust(SRHQ) | SRH US QLTY GARP | 210322103 | $39 | 1 | 0.0% |