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 |
|---|---|---|---|---|---|
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $26 | 1,000 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $27 | 1 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $27 | 1 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $27 | 1 | 0.0% |
| Global X FDS(DYLG) | GLOBAL X DOW 30 | 37960A511 | $27 | 1 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $27 | 1 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $27 | 1 | 0.0% |
| DBX ETF TR(SNPD) | XTRACKERS S&P DI | 23306X506 | $27 | 1 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $28 | 2 | 0.0% |
| Global X FDS(GXDW) | DORSEY WRIGHT | 37954Y418 | $28 | 1 | 0.0% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $28 | 1 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $28 | 1 | 0.0% |
| Northern LTS FD TR III(HYTR) | CP HIGH YILD TRD | 66538R722 | $28 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $28 | 1 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $28 | 1 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $28 | 1,780 | 0.0% |
| Tidal Trust I(AZTD) | AZTLAN GBL STOCK | 886364470 | $28 | 1 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $28 | 1 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $29 | 1 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $29 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $29 | 1 | 0.0% |
| Golden Heaven Group Hldgs LT(GDHG) | SHS NEW CL A | G3959D133 | $30 | 4 | 0.0% |
| EA Series Trust(MKAM) | MKAM ETF | 02072L490 | $30 | 1 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $30 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $30 | 1 | 0.0% |
| Ishares TR | ESG AWARE 30/70 | 46436E692 | $30 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $30 | 1 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $30 | 1 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $31 | 1 | 0.0% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $31 | 1 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $31 | 1 | 0.0% |
| Proshares TR | ULTRASHORT CONSM | 74347G630 | $31 | 2 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $31 | 1 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $31 | 1 | 0.0% |
| Tidal Trust I(HAUS) | RESIDENTIAL REIT | 886364587 | $32 | 1 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $32 | 25 | 0.0% |
| Proshares TR(SEF) | SHORT FINANCIALS | 74349Y761 | $32 | 1 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $32 | 2 | 0.0% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $32 | 1 | 0.0% |
| Kraneshares Trust(KTEC) | HANG SENG TECH | 500767579 | $32 | 1 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $32 | 1 | 0.0% |
| Haverty Furniture COS Inc(HVT/A) | CL A | 419596200 | $32 | 1 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $32 | 1 | 0.0% |
| Sadot Group Inc(SDOT) | COM | 627333404 | $33 | 6 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $33 | 1 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $33 | 2 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $33 | 1 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $33 | 1 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $33 | 1 | 0.0% |
| Pinnacle Food Group LTD | SHS CL A | G7173H101 | $33 | 17 | 0.0% |