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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.3K | 237 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $20.4K | 284 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $20.4K | 1,770 | 0.0% |
| Open Text CorpPut | PUT | 683715956 | $20.4K | 7 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $20.5K | 243 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $20.5K | 28,680 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $20.5K | 18,117 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $20.6K | 928 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $20.8K | 933 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $20.8K | 2,006 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $21.0K | 1,600 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $21.4K | 441 | 0.0% |
| Acuity Inc(AYI)A | COM | 00508Y102 | $21.5K | 72 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $21.6K | 161 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $21.7K | 113 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $21.7K | 275 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $21.8K | 810 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $21.9K | 630 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $21.9K | 1,800 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $21.9K | 1,423 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $21.9K | 200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $22.0K | 721 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $22.3K | 730 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $22.3K | 25,100 | 0.0% |
| SES AI CorporationPut | PUT | 78397Q959 | $22.3K | 251 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $22.3K | 3,091 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $22.6K | 398 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $22.7K | 339 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $23.1K | 764 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $23.2K | 780 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $23.2K | 2,953 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $23.2K | 483 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $23.3K | 400 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $23.4K | 1,750 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $23.4K | 740 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $23.8K | 9,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $23.8K | 795 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $23.9K | 280 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $24.1K | 650 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $24.1K | 6,566 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $24.2K | 1,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $24.2K | 1,253 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $24.3K | 1,543 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $24.4K | 19,444 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $24.5K | 564 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $24.5K | 752 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $24.6K | 411 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $24.6K | 231 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $24.7K | 600 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $25.1K | 1,148 | 0.0% |