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 |
|---|---|---|---|---|---|
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $58.1K | 19,500 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $58.3K | 1,392 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $58.8K | 3,210 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $58.9K | 459 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $59.1K | 778 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $59.6K | 10,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $59.7K | 3,720 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $60.3K | 1,220 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $60.3K | 1,468 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $60.4K | 3,012 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $61.6K | 2,650 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $61.6K | 1,615 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $61.7K | 5,397 | 0.0% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $61.8K | 2,320 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $61.9K | 7,075 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $62.3K | 299 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $63.1K | 1,939 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $63.1K | 624 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $63.6K | 964 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $63.6K | 230 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $63.7K | 35,000 | 0.0% |
| SSR Mining inCall | CALL | 784730903 | $63.8K | 50 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $64.2K | 603 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $64.5K | 4,039 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $64.7K | 386 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $64.8K | 1,362 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $65.1K | 2,662 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $65.1K | 1,672 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $65.1K | 1,152 | 0.0% |
| Rocket COS IncCall | CALL | 77311W901 | $65.2K | 46 | 0.0% |
| B2gold CorpPut | PUT | 11777Q959 | $65.4K | 181 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $66.5K | 1,315 | 0.0% |
| Fuelcell Energy IncPut | PUT | 35952H950 | $66.8K | 119 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $67.1K | 599 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $67.2K | 138,612 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $67.2K | 11,977 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $67.2K | 2,189 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $67.3K | 4,411 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $67.4K | 236 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $67.6K | 712 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $67.6K | 19,052 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $67.7K | 1,465 | 0.0% |
| Aurora Innovation Inc(AUR)A | CLASS A COM | 051774107 | $68.0K | 13,011 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $68.4K | 1,248 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $69.3K | 1,582 | 0.0% |
| Methanex CorpPut | PUT | 59151K958 | $69.5K | 21 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $69.9K | 775 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $70.6K | 1,392 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $70.9K | 292 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $71.4K | 8,453 | 0.0% |