Q3 2025 Holdings
Filed 2025-11-14 | 45054 holdings | $1,651.6B | 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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(MCSE) | SUSTAINABLE INTL | 35473P454 | $20 | 1 | 0.0% |
| Abacus FCF ETF TR(ABXB) | FLEXIBLE BOND LE | 89628W609 | $20 | 1 | 0.0% |
| Proshares TR(UGE) | ULTRA CONSU STAP | 74347R768 | $21 | 1 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $21 | 1 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $21 | 10 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $21 | 2 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $21 | 49 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $22 | 1 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F509 | $22 | 13 | 0.0% |
| Invesco Actively Managed EXC(IVRA) | REAL ASSETS ESG | 46090A788 | $22 | 1 | 0.0% |
| Tidal Trust II(BABO) | YIELDMAX BABA OP | 88636R107 | $22 | 1 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $22 | 1 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $22 | 2 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN SMART | 86280R860 | $22 | 1 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $22 | 2 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $22 | 2 | 0.0% |
| Valkyrie ETF Trust II | COINSHARES BITCN | 91917A108 | $22 | 1 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $22 | 1 | 0.0% |
| Tidal Trust II(QQQT) | DEFIANCE NASDAQ | 88636J576 | $22 | 1 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $22 | 1 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $22 | 1 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $23 | 7 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $23 | 1 | 0.0% |
| Jaguar Health Inc(JAGX) | COM | 47010C888 | $23 | 10 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $23 | 1 | 0.0% |
| Tidal Trust III(QUSA) | VISTASHARES TRGT | 45259A464 | $23 | 1 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $23 | 1 | 0.0% |
| Proshares TR(BITI) | SHORT BITCOIN ET | 74347G184 | $23 | 1 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $23 | 1 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $23 | 1 | 0.0% |
| U-Bx Technology LTD | SHS NEW | G9161K112 | $23 | 13 | 0.0% |
| Tidal Trust I(FXED) | SOUND ENHANCED | 886364819 | $23 | 1 | 0.0% |
| ETF SER Solutions | VEST 10 YR INTER | 26922B659 | $23 | 1 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $23 | 1 | 0.0% |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | $24 | 1 | 0.0% |
| Cimg Inc(NUZEEUR) | COM | 67073S307 | $24 | 100 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $24 | 1 | 0.0% |
| Federated Hermes ETF Trust(FCSH) | SHORT DURATION C | 31423L107 | $24 | 1 | 0.0% |
| Tidal Trust I(UPAR) | UPAR ULTRA RISK | 886364595 | $24 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(GBLD) | MSCI GREEN BUIL | 46138G623 | $25 | 1 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $25 | 1 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $25 | 1 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $26 | 1 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $26 | 7 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $26 | 1 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $26 | 1,000 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347B284 | $26 | 2 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $26 | 8 | 0.0% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $26 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $26 | 1 | 0.0% |