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 |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $25.2K | 2,341 | 0.0% |
| Lifeward LTDPut | PUT | M8216Q959 | $25.2K | 391 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $25.3K | 5,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.3K | 816 | 0.0% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $25.3K | 39,242 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $25.6K | 116 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $25.6K | 145 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.7K | 343 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $25.7K | 1,027 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $25.9K | 342 | 0.0% |
| Themes ETF TR(BOTT) | THEMES ROBOTICS | 882927833 | $26.0K | 850 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $26.1K | 1,229 | 0.0% |
| Elong Power Holding Ltd.(ELPW) | SHS CL A | G3016G103 | $26.1K | 30,000 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $26.3K | 345 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $26.5K | 541 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $26.5K | 2,196 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $26.7K | 284 | 0.0% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $26.8K | 1,400 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $26.8K | 410 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $26.9K | 1,213 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $26.9K | 435 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $27.2K | 500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $27.3K | 12,996 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $27.6K | 336 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $27.7K | 1,336 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.8K | 185 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.0K | 268 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $28.0K | 428 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $28.0K | 1,153 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $28.1K | 1,700 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $28.1K | 100 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.2K | 279 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $28.4K | 580 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $28.4K | 780 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $28.4K | 271 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $28.5K | 378 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $28.5K | 401 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $28.5K | 1,057 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $28.5K | 586 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $28.6K | 443 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28.7K | 289 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $29.0K | 2,071 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $29.3K | 1,035 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $29.4K | 7,000 | 0.0% |
| Sana Biotechnology IncPut | PUT | 799566954 | $29.5K | 108 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $29.5K | 10,800 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $29.6K | 2,165 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $29.6K | 25,014 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $29.7K | 500 | 0.0% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $30.1K | 901 | 0.0% |