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 |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $16.7K | 756 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.7K | 299 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $16.9K | 4,115 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $17.0K | 200 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $17.1K | 363 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.1K | 132 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $17.1K | 1,000 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $17.2K | 1,675 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $17.2K | 500 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $17.2K | 563 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $17.3K | 24,664 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $17.3K | 577 | 0.0% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $17.4K | 210 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $17.5K | 168 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $17.5K | 2,546 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $17.7K | 138 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $17.8K | 210 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.8K | 2,046 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $17.8K | 401 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $17.9K | 700 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $18.0K | 237 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $18.0K | 830 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $18.0K | 339 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $18.1K | 191 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $18.1K | 314 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $18.2K | 54 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $18.2K | 1,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $18.2K | 344 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.3K | 651 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $18.3K | 912 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $18.4K | 2,164 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $18.5K | 2,514 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $18.6K | 1,200 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $18.7K | 81 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $18.8K | 331 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.9K | 184 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $19.0K | 1,576 | 0.0% |
| Aurora Cannabis IncPut | PUT | 05156X950 | $19.0K | 45 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $19.3K | 1,203 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $19.6K | 3,000 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $19.7K | 10,600 | 0.0% |
| BIG Tree Cloud Hldgs LTD | SHS | G1263B108 | $19.7K | 14,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.8K | 1,701 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $19.8K | 814 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $19.8K | 275 | 0.0% |
| Fortress Biotech IncPut | PUT | 34960Q957 | $19.9K | 107 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $19.9K | 1,322 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $20.1K | 1,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $20.2K | 919 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $20.3K | 2,000 | 0.0% |