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 |
|---|---|---|---|---|---|
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $34 | 1 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $34 | 1 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $34 | 1 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74347G564 | $35 | 3 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $35 | 1 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $35 | 933 | 0.0% |
| Global X FDS(FLOW) | US CASH FLOW | 37960A578 | $35 | 1 | 0.0% |
| Tidal Trust I(DIVY) | SOUND EQUITY DIV | 886364793 | $35 | 1 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $35 | 1 | 0.0% |
| Global X FDS(XTR) | S&P 500 TAIL | 37960A107 | $35 | 1 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $35 | 1 | 0.0% |
| Principal Exchange Traded FD(PQDI) | SPECTRUM TAX ADV | 74255Y763 | $35 | 1 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $36 | 1 | 0.0% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $36 | 1 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $36 | 1 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $36 | 1 | 0.0% |
| Elevation Series Trust(DIVZ) | OPAL DIVID INCOM | 210322731 | $36 | 1 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $36 | 500 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $36 | 1 | 0.0% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $36 | 1 | 0.0% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $36 | 1 | 0.0% |
| Ishares TR(EAOR) | ESG AWARE 60/40 | 46436E676 | $36 | 1 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $36 | 1 | 0.0% |
| Wisdomtree TR(HYIN) | PRIVATE CREDIT | 97717Y626 | $37 | 2 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $37 | 1 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $37 | 1 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $37 | 1 | 0.0% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $37 | 1 | 0.0% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $38 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $38 | 1 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $38 | 2 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $39 | 40 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $39 | 1 | 0.0% |
| Greenlane Hldgs Inc(GNLN) | CL A NEW | 395330509 | $39 | 10 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $39 | 1 | 0.0% |
| Alps ETF TR(MNBD) | INTER MUNI BD | 00162Q411 | $39 | 1 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $39 | 1 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $40 | 1 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $40 | 1 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $40 | 1 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $40 | 1 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $40 | 291 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $40 | 2 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $41 | 1 | 0.0% |
| Venus Concept Inc(VERO) | COM | 92332W303 | $41 | 18 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $41 | 1 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $41 | 2 | 0.0% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $41 | 1 | 0.0% |
| Kraneshares Trust(OBOR) | MSCI ONE BELT | 500767868 | $42 | 1 | 0.0% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $42 | 1 | 0.0% |