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 |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $13.7K | 102 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13.8K | 192 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $13.9K | 310 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.9K | 2,013 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $14.0K | 200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.0K | 166 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $14.1K | 849 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $14.2K | 207 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $14.2K | 300 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $14.2K | 1,000 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $14.3K | 450 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $14.4K | 290 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $14.4K | 3,000 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $14.5K | 282 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $14.5K | 663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.6K | 2 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $14.6K | 735 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $14.6K | 550 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $14.6K | 204 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $14.6K | 450 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.6K | 245 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $14.7K | 40,000 | 0.0% |
| Iamgold CorpPut | PUT | 450913958 | $14.7K | 20 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $14.7K | 3,128 | 0.0% |
| MAG Silver CorpCall | CALL | 55903Q904 | $14.9K | 7 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $14.9K | 391 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $14.9K | 460 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $15.0K | 1,193 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.0K | 300 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.1K | 43 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $15.1K | 1,185 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $15.3K | 500 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $15.3K | 717 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $15.3K | 480 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.3K | 343 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $15.4K | 1,675 | 0.0% |
| Marvell Technology IncCall | CALL | 573874904 | $15.5K | 2 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $15.5K | 332 | 0.0% |
| Ishares TR | ESG AWARE 40/60 | 46436E684 | $15.6K | 539 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $15.6K | 2,207 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $15.6K | 176 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $15.7K | 596 | 0.0% |
| Kraneshares Trust(AGIX) | ARTIFICIAL INTEL | 500767363 | $15.8K | 500 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $15.8K | 196 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $15.8K | 721 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $15.9K | 994 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.9K | 192 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.0K | 89 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $16.2K | 7,410 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $16.2K | 692 | 0.0% |