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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $71.7K | 1,437 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $71.9K | 36,698 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $72.7K | 778 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $73.0K | 1,720 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.3K | 1,333 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $73.7K | 21,509 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $73.7K | 3,041 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $73.8K | 578 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $74.0K | 25,000 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $74.6K | 353 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $74.9K | 1,069 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $74.9K | 1,215 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $75.6K | 263 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $75.7K | 1,125 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $76.1K | 1,915 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $76.2K | 11,032 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $76.3K | 6,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $76.4K | 2,388 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $76.6K | 2,138 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $76.7K | 2,572 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $77.0K | 782 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $77.5K | 5,841 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $77.8K | 2,025 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $78.1K | 433 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $78.3K | 1,678 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $79.0K | 5,111 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $79.4K | 1,878 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $79.5K | 3,216 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $79.6K | 738 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $79.9K | 1,644 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $80.8K | 1,988 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $80.8K | 1,335 | 0.0% |
| Themes ETF TR(NATO) | TRANSATLANTIC DE | 882927767 | $80.9K | 2,265 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $81.0K | 39,900 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $81.6K | 4,650 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $82.1K | 1,115 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $82.2K | 1,018 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $82.8K | 631 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $82.9K | 2,232 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $82.9K | 1,361 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $83.4K | 361 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $84.0K | 605 | 0.0% |
| Northern LTS FD TR II(FFLS) | FUTURE FD LNG SH | 66538F165 | $84.2K | 3,339 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $84.3K | 61,604 | 0.0% |
| Profrac Hldg CorpCall | CALL | 74319N900 | $84.6K | 109 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $84.8K | 3,483 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $85.1K | 1,700 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $85.1K | 898 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $85.7K | 1,450 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $86.0K | 4,008 | 0.0% |