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 |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $40 | 7 | 0.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $41 | 1 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $41 | 15 | 0.0% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $41 | 3 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $41 | 21 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $43 | 3 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $43 | 1 | 0.0% |
| Tidal Trust II(SLTY) | YIELDMAX ULTRA | 88636R677 | $43 | 1 | 0.0% |
| Tidal Trust II(RDTY) | YIELDMAX R2000 | 88636R552 | $44 | 1 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $44 | 2 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $44 | 2 | 0.0% |
| Tidal Trust II(QDTY) | YIELDMAX NASDAQ | 88636R578 | $45 | 1 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $45 | 1 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $45 | 1 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $45 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $46 | 9 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $46 | 0 | 0.0% |
| Ishares TR(IVVW) | S&P 500 BUYWRITE | 46438G711 | $47 | 1 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $47 | 1 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $48 | 2 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $48 | 3 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $49 | 1 | 0.0% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $49 | 1 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $49 | 1 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $50 | 1 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $50 | 1 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $51 | 15 | 0.0% |
| Wisdomtree TR(USSH) | 1 3 YR LADDERED | 97717Y394 | $51 | 1 | 0.0% |
| Tidal Trust II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $51 | 2 | 0.0% |
| Wisdomtree TR(USIN) | 7 10 YR LADDERED | 97717Y410 | $51 | 1 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $51 | 36 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $54 | 1 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $54 | 4 | 0.0% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $56 | 2 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $56 | 6 | 0.0% |
| Tidal Trust II | YIELDMAX AI OPT | 88636J790 | $57 | 22 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $58 | 16 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $58 | 3 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $60 | 1 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $60 | 9 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $62 | 2 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $63 | 50 | 0.0% |
| Tidal Trust I(ACSI) | AMEN CUST SATF | 886364710 | $66 | 1 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $67 | 1 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $67 | 3 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $72 | 98 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $73 | 25 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $76 | 1 | 0.0% |
| Bioaffinity Technologies Inc(BIAF) | COM NEW | 09076W307 | $77 | 26 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $78 | 2 | 0.0% |