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 |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.0K | 310 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.0K | 547 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $7.0K | 648 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.1K | 400 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $7.1K | 1,000 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $7.1K | 113 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.1K | 400 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $7.1K | 251 | 0.0% |
| Tidal Trust I(BOAT) | SONICSHARES GBL | 886364645 | $7.3K | 256 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $7.3K | 100 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $7.3K | 458 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.4K | 235 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.4K | 366 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.5K | 170 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.5K | 230 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.5K | 351 | 0.0% |
| Invesco Actively Managed EXC(GTOQ) | INVSCO HY BD FCT | 46090A853 | $7.7K | 341 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $7.8K | 314 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $7.9K | 455 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.9K | 40 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $7.9K | 305 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $8.0K | 176 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $8.1K | 89 | 0.0% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $8.1K | 2,716 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $8.1K | 280 | 0.0% |
| Investment Managers SER TR I(WUGI) | AXS ESOTERICA NE | 46144X495 | $8.1K | 100 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.2K | 100 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $8.2K | 269 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $8.2K | 5,000 | 0.0% |
| Baytex Energy CorpPut | PUT | 07317Q955 | $8.2K | 46 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $8.2K | 274 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3K | 150 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $8.3K | 400 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $8.5K | 292 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $8.6K | 807 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $8.6K | 312 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.8K | 568 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $8.8K | 123 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.8K | 130 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $8.9K | 1,985 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.1K | 68 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $9.2K | 1,421 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $9.2K | 1,481 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.3K | 33 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $9.4K | 135 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $9.4K | 190 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $9.4K | 124 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $9.4K | 2,800 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $9.5K | 1,578 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $9.5K | 333 | 0.0% |