Q2 2025 Holdings
Filed 2025-08-14 | 22017 holdings | $577.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tema ETF Trust | LUXURY ETF | 87975E305 | $22.7K | 998 | 0.0% |
| Sentage Holdings Inc | SHS NEW CL A | G8062B114 | $22.7K | 12,363 | 0.0% |
| SKK Holdings Limited(SKK) | ORD SHS | G8292E102 | $22.8K | 35,686 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $22.9K | 1,008 | 0.0% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $22.9K | 209 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $22.9K | 2,258 | 0.0% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $22.9K | 695 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $23.0K | 871 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $23.0K | 3,100 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $23.0K | 23,570 | 0.0% |
| Kurv ETF TR(AAPY) | KURV YIELD PREM | 500948500 | $23.0K | 1,073 | 0.0% |
| Eshallgo Inc(EHGO) | USD ORD SHS CL A | G3121H103 | $23.0K | 29,167 | 0.0% |
| Foremost Clean Energy LTD(FMST) | COM | 34547F105 | $23.2K | 6,997 | 0.0% |
| Pgim Rock ETF TR(PBFB) | S&P 500 BUFFER | 69420N403 | $23.2K | 812 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $23.3K | 374 | 0.0% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $23.3K | 794 | 0.0% |
| Integrated Media Technlogy L | SHS NEW | Q49376124 | $23.4K | 23,882 | 0.0% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $23.4K | 741 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $23.4K | 1,450 | 0.0% |
| Ishares TR | ESG AWARE 40/60 | 46436E684 | $23.4K | 811 | 0.0% |
| Tivic Health Systems Inc(TIVC) | COM | 888705308 | $23.5K | 5,653 | 0.0% |
| First TR Exchng Traded FD VI | CONFLUENCE BDC | 33740F110 | $23.5K | 5,600 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $23.5K | 100 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $23.6K | 16,373 | 0.0% |
| Cimg Inc(NUZEEUR) | COM | 67073S307 | $23.6K | 84,294 | 0.0% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $23.6K | 953 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $23.7K | 423 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $23.7K | 7,298 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $23.7K | 879 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $23.8K | 8,194 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $23.9K | 540 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $23.9K | 863 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $24.0K | 31,600 | 0.0% |
| Clearone Inc(CLRO) | COM NEW | 18506U203 | $24.0K | 4,182 | 0.0% |
| Kraneshares Trust(KEMQ) | EMRNG MKT CONS | 500767876 | $24.1K | 1,068 | 0.0% |
| Listed FDS TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $24.1K | 1,320 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $24.2K | 16,000 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $24.2K | 6,060 | 0.0% |
| Amplify ETF TR(AIVC) | AMPLIFY BLOOMBER | 032108573 | $24.2K | 453 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $24.3K | 17,210 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $24.3K | 747 | 0.0% |
| Thrivent ETF Trust(TCPB) | CORE PLUS BD ETF | 88588G208 | $24.4K | 479 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $24.4K | 1,000 | 0.0% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $24.4K | 783 | 0.0% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $24.5K | 971 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $24.5K | 37,981 | 0.0% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $24.6K | 505 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $24.6K | 22,592 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $24.7K | 14,088 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $24.8K | 2,230 | 0.0% |