Q2 2025 Holdings
Filed 2025-08-06 | 2520 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $2.2K | 200 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2K | 102 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2K | 30 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 193 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $2.2K | 14 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $2.2K | 187 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.3K | 500 | 0.0% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $2.3K | 50 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 62 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.3K | 250 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.3K | 100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 116 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.4K | 115 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.4K | 43 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5K | 60 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.5K | 23 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 51 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.6K | 7 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.6K | 118 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.6K | 57 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $2.6K | 80 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.7K | 200 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7K | 23 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.7K | 4,000 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.8K | 81 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.8K | 300 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $2.8K | 91 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.8K | 220 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 55 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8K | 23 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 29 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.9K | 60 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.9K | 121 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $2.9K | 17 | 0.0% |
| Fiscalnote Holdings, Inc.(DSACEUR) | COM CL A | 337655104 | $3.0K | 5,549 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0K | 10 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.1K | 170 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3.1K | 294 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 78 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.2K | 282 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 46 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2K | 15 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.2K | 43 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.2K | 30 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.2K | 12 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.3K | 50 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.3K | 68 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.4K | 11 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 37 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.5K | 114 | 0.0% |