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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $86.1K | 1,381 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $86.2K | 1,305 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $86.2K | 986 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $86.6K | 12,920 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $86.9K | 839 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $87.0K | 25,000 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $88.4K | 2,155 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $88.5K | 788 | 0.0% |
| Absci CorporationPut | PUT | 00091E959 | $88.7K | 345 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $88.7K | 34,500 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $89.0K | 1,892 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $89.1K | 1,080 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $89.1K | 2,472 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $89.4K | 1,229 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $89.6K | 8,352 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $89.8K | 818 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $90.1K | 4,153 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $90.1K | 28,910 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $90.6K | 786 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $91.2K | 3,794 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $91.4K | 1,321 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $91.5K | 11,005 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $91.7K | 5,133 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $92.6K | 398 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $93.5K | 598 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $94.1K | 11,111 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $94.1K | 3,418 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $94.2K | 817 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $95.3K | 5,100 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $95.4K | 3,516 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $95.6K | 871 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $95.7K | 942 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $96.6K | 2,155 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $97.2K | 574 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $97.4K | 2,405 | 0.0% |
| Stantec IncCall | CALL | 85472N909 | $97.9K | 9 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $98.5K | 709 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $98.5K | 1,007 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $98.5K | 3,754 | 0.0% |
| Nuscale PWR CorpPut | PUT | 67079K950 | $98.9K | 25 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $98.9K | 2,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $99.3K | 7,234 | 0.0% |
| Zenatech Inc(ZENA) | COM NEW | 98936T208 | $100.6K | 27,400 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $102.0K | 4,256 | 0.0% |
| Zenatech IncPut | PUT | 98936T958 | $102.4K | 279 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $102.5K | 12,529 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $102.6K | 623 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $104.3K | 1,890 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $104.5K | 594 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $105.2K | 941 | 0.0% |