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 |
|---|---|---|---|---|---|
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $11.1K | 425 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.2K | 215 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $11.2K | 140 | 0.0% |
| Odyssey Marine Expl IncPut | PUT | 676118951 | $11.2K | 95 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $11.2K | 111 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $11.3K | 1,568 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $11.6K | 800 | 0.0% |
| Getty Images Holdings IncPut | PUT | 374275955 | $11.6K | 70 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $11.6K | 7,001 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.7K | 228 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $11.7K | 588 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.7K | 503 | 0.0% |
| Lightspeed Commerce IncPut | PUT | 53229C957 | $11.7K | 10 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $11.7K | 1,308 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $11.8K | 361 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $11.8K | 1,324 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $11.8K | 1,006 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $11.8K | 263 | 0.0% |
| Spire Global IncPut | PUT | 848560956 | $11.9K | 10 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $11.9K | 1,003 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $12.0K | 595 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.0K | 868 | 0.0% |
| Dolly Varden Silver Corp(DVS) | COM NO PAR | 256827783 | $12.0K | 3,800 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $12.0K | 2,230 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.1K | 2,634 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $12.1K | 108 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $12.1K | 306 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $12.2K | 250 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $12.4K | 283 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $12.4K | 165 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $12.4K | 242 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $12.5K | 3,500 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $12.5K | 9,213 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $12.5K | 700 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.6K | 56 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $12.6K | 49 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.6K | 584 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.8K | 200 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.8K | 112 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $13.1K | 4,317 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $13.1K | 1,918 | 0.0% |
| Novagold RES IncCall | CALL | 66987E906 | $13.2K | 32 | 0.0% |
| Novagold RES IncPut | PUT | 66987E956 | $13.2K | 32 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $13.2K | 17,969 | 0.0% |
| ASP Isotopes IncPut | PUT | 00218A955 | $13.2K | 18 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13.5K | 735 | 0.0% |
| Bigbear AI Hldgs IncCall | CALL | 08975B909 | $13.6K | 20 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.6K | 393 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $13.7K | 2,501 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $13.7K | 335 | 0.0% |