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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $38.0K | 200 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $38.3K | 525 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $38.5K | 1,450 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $38.5K | 5,100 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $38.5K | 741 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $38.7K | 594 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $38.7K | 11,348 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $38.9K | 449 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $39.4K | 3,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $39.5K | 2,709 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $39.7K | 1,259 | 0.0% |
| Plug Power IncCall | CALL | 72919P902 | $39.9K | 268 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $40.0K | 7,922 | 0.0% |
| Serve Robotics IncPut | PUT | 81758H956 | $40.0K | 35 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $40.1K | 466 | 0.0% |
| Thomson Reuters CorpPut | PUT | 884903958 | $40.2K | 2 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $40.2K | 9,361 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $40.5K | 500 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $41.1K | 856 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $41.1K | 569 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $41.2K | 714 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $41.3K | 520 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $41.3K | 967 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $41.3K | 2,279 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $41.8K | 1,768 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $42.7K | 1,436 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $42.8K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $42.8K | 600 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $43.5K | 1,730 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $43.8K | 1,877 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $43.9K | 1,524 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $44.2K | 1,625 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $44.2K | 740 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $44.4K | 570 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $45.0K | 1,000 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $45.1K | 2,515 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $45.1K | 513 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $45.1K | 1,771 | 0.0% |
| Wolfspeed IncCall | CALL | 977852902 | $45.3K | 1,136 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $45.4K | 429 | 0.0% |
| SSR Mining inPut | PUT | 784730953 | $45.9K | 36 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $46.1K | 513 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $46.5K | 251 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $46.7K | 1,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $46.9K | 7,800 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $46.9K | 1,241 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $47.2K | 475 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $47.3K | 39 | 0.0% |
| Osisko Development Corp(ODV-WU) | *W EXP 05/27/202 | 68828E239 | $47.3K | 22,125 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $47.5K | 4,506 | 0.0% |