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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.5K | 106 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.6K | 135 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.6K | 261 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6K | 30 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 100 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.8K | 504 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 40 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 126 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.8K | 3,900 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8K | 35 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.8K | 57 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9K | 75 | 0.0% |
| Bloom Energy Corp(BE) | COM CLA | 093712107 | $3.9K | 165 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $4.0K | 300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1K | 50 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2K | 52 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.2K | 13 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 38 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3K | 86 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.3K | 81 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.3K | 48 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $4.3K | 500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 38 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 32 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.5K | 380 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.5K | 127 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.6K | 53 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $4.6K | 411 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.6K | 189 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7K | 61 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7K | 272 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 63 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.0K | 1,000 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.0K | 119 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $5.0K | 200 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $5.2K | 86 | 0.0% |
| Global X Superdividend ETF(SDIV) | SUPERDIVIDEND | 37960A669 | $5.2K | 230 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.2K | 52 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.2K | 800 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $5.2K | 100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.3K | 160 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.3K | 298 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5.3K | 785 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $5.4K | 55 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $5.4K | 190 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $5.5K | 230 | 0.0% |
| Ishares Barclays(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 64 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.7K | 150 | 0.0% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8K | 49 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.9K | 132 | 0.0% |