Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $5.5K | 250 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.5K | 1,276 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.5K | 1,095 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $5.5K | 103 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.5K | 1,156 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.5K | 457 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $5.7K | 71 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.7K | 136 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $5.7K | 3,175 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.7K | 69 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $5.7K | 525 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.7K | 208 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $5.8K | 240 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.8K | 39 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.8K | 50 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.9K | 690 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $5.9K | 5,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $5.9K | 472 | 0.0% |
| Ishares TR(ILIT) | LITHIUM MINRS | 46436E171 | $6.0K | 761 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $6.0K | 79 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $6.0K | 133 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $6.1K | 1,100 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $6.1K | 407 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $6.1K | 350 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $6.2K | 2,085 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.3K | 1,801 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $6.3K | 700 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $6.4K | 296 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6.4K | 4,922 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $6.4K | 3,047 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $6.5K | 178 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $6.5K | 8,974 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $6.5K | 6,091 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $6.5K | 2,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6.5K | 2,981 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $6.5K | 160 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.6K | 1,507 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.6K | 168 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7K | 106 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $6.7K | 2,875 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $6.8K | 80 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $6.8K | 400 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.9K | 120 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.9K | 227 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $7.0K | 467 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.0K | 860 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.0K | 1,200 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $7.0K | 554 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.0K | 78 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $7.0K | 5,352 | 0.0% |