Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sndl Inc(SNDL) | COM | 83307B101 | $12.7K | 10,497 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $35.5K | 25,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $74.4K | 41,540 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $136.9K | 12,112 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $144.9K | 13,141 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $171.3K | 15,225 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $190.5K | 12,150 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $200.9K | 944 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $203.8K | 3,808 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $207.3K | 3,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $219.3K | 1,405 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $221.8K | 1,847 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $228.8K | 836 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $229.0K | 16,837 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $246.6K | 1,565 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $260.1K | 9,547 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $262.3K | 5,454 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $271.4K | 5,536 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.6K | 487 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $283.6K | 1,498 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $292.2K | 6,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $305.4K | 2,133 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $306.0K | 3,229 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $307.5K | 1,699 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $307.7K | 10,631 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $327.1K | 7,863 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $331.6K | 1,345 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $337.9K | 1,995 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $346.2K | 6,735 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352.6K | 7,128 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $370.6K | 6,055 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $371.4K | 3,600 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $379.3K | 1,360 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $386.0K | 2,234 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $399.2K | 3,037 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $420.0K | 7,426 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $429.9K | 9,135 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.2K | 1,468 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $457.2K | 5,431 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $465.9K | 6,257 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $475.4K | 3,300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $477.7K | 7,957 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $477.8K | 12,775 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $489.2K | 4,600 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $494.3K | 16,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $501.1K | 9,000 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $527.2K | 15,063 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $533.6K | 59,757 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $544.6K | 6,979 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $549.6K | 3,539 | 0.0% |