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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9.5K | 210 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.5K | 251 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $9.6K | 310 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $9.6K | 46 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $9.7K | 412 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $9.8K | 210 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.8K | 195 | 0.0% |
| Fortuna MNG CorpCall | CALL | 349942902 | $9.8K | 15 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $9.8K | 525 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.9K | 40 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $9.9K | 660 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.9K | 25 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $10.0K | 192 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $10.0K | 244 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10.0K | 90 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.0K | 62 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $10.0K | 2,563 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $10.0K | 6,759 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $10.1K | 486 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $10.1K | 144 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.2K | 354 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.2K | 97 | 0.0% |
| Agrify Corp(RYM) | COM NEW | 00853E404 | $10.2K | 500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.3K | 323 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $10.4K | 255 | 0.0% |
| Tempest Therapeutics Inc(TPST) | COM NEW | 87978U207 | $10.4K | 1,538 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $10.4K | 1,795 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.4K | 174 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.5K | 427 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $10.5K | 203 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $10.5K | 286 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $10.5K | 10,000 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $10.6K | 282 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.6K | 511 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.6K | 108 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $10.6K | 440 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $10.6K | 504 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $10.7K | 85 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.8K | 238 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10.8K | 140 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.8K | 779 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $10.9K | 94 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $10.9K | 290 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.9K | 40 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $11.0K | 1,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.0K | 265 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.0K | 111 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $11.0K | 9,300 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $11.0K | 1,000 | 0.0% |
| Banzai International Inc | COM NEW CL A | 06682J308 | $11.1K | 19,100 | 0.0% |