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 |
|---|---|---|---|---|---|
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $56 | 1 | 0.0% |
| Exchange Traded Concepts TRU(SIXS) | ETC 6 SMALL CAP | 301505673 | $56 | 1 | 0.0% |
| Schwab Strategic TR(SAEF) | ARIEL OPPORTUNIT | 808524664 | $56 | 2 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FRANKLIN FTSE | 35473P645 | $56 | 1 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $56 | 1 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $57 | 2 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $57 | 1 | 0.0% |
| Proshares TR(SKYU) | ULTR NASDAQCMPTG | 74347G788 | $57 | 1 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $57 | 1 | 0.0% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $57 | 1 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $57 | 1 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $58 | 2,500 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $58 | 1 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $59 | 118 | 0.0% |
| CDT Equity Inc | COM | 20678X304 | $59 | 87 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $59 | 1 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $59 | 1 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $59 | 2 | 0.0% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $60 | 1 | 0.0% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $60 | 1 | 0.0% |
| John Hancock Exchange Traded(JHDV) | US HIGH DIVI ETF | 47804J768 | $61 | 1 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $61 | 1 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $61 | 1 | 0.0% |
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $61 | 1 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $61 | 1 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $62 | 1 | 0.0% |
| Zeta Network Group | SHS NEW CL A | G2287A134 | $62 | 41 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $62 | 1 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $62 | 2 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $62 | 1 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $62 | 1 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $63 | 1 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $63 | 1 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $63 | 1 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $64 | 1 | 0.0% |
| New York Life Invts Active E(IWFG) | NYLI WINSLOW FOC | 45409F751 | $64 | 1 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $64 | 2 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $65 | 1 | 0.0% |
| Visionary Holdings Inc(GVHGF) | COM NEW | 92838F200 | $65 | 31 | 0.0% |
| ETF SER Solutions(DEEP) | ACQUIRERS SMALL | 26922A701 | $65 | 1 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $66 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $67 | 1 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $68 | 1 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $68 | 1 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $69 | 1 | 0.0% |
| Proshares TR(MAKX) | S&P KENSHO SMRT | 74347G481 | $69 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $70 | 1 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $70 | 1,000 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $70 | 1 | 0.0% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $70 | 1 | 0.0% |