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 |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $47.5K | 7,320 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $47.6K | 1,553 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $47.6K | 4,158 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.6K | 1,630 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $47.9K | 16,480 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $48.4K | 5,754 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $48.5K | 1,795 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $48.6K | 4,705 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $48.7K | 9,778 | 0.0% |
| Endeavour Silver CorpCall | CALL | 29258Y903 | $49.3K | 100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $49.5K | 13,270 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $49.8K | 914 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $49.9K | 1,519 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $49.9K | 899 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $50.0K | 2,178 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $50.0K | 1,055 | 0.0% |
| Baytex Energy CorpCall | CALL | 07317Q905 | $50.2K | 280 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $50.5K | 679 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $51.2K | 136 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $51.6K | 798 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $51.6K | 956 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $51.7K | 2,592 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $51.9K | 925 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $52.0K | 672 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $52.8K | 3,773 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $52.8K | 2,239 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $52.9K | 580 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $53.0K | 1,360 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $53.0K | 1,140 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $53.1K | 595 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $53.3K | 1,100 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $53.4K | 4,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $54.3K | 431 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $55.1K | 456 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $55.2K | 2,506 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $55.2K | 1,237 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $55.8K | 1,250 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $56.2K | 750 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $56.3K | 645 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $56.5K | 770 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $56.5K | 805 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $56.7K | 1,296 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $56.7K | 1,390 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $56.8K | 806 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $57.1K | 530 | 0.0% |
| Blaize Hldgs IncPut | PUT | 092915957 | $57.8K | 194 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $57.8K | 300 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $57.9K | 704 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $58.0K | 2,571 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $58.1K | 2,801 | 0.0% |