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 Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $123.9K | 1,047 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $124.2K | 1,625 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $124.5K | 529 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $124.7K | 1,819 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $124.8K | 446 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $125.1K | 4,166 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $125.3K | 2,522 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $126.2K | 2,931 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $126.6K | 3,268 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $128.5K | 14,920 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $128.6K | 1,492 | 0.0% |
| Ionq IncPut | PUT | 46222L958 | $128.9K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $129.1K | 2,268 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $129.5K | 3,998 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $131.0K | 1,334 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $132.5K | 914 | 0.0% |
| KKR & Co IncCall | CALL | 48251W904 | $133.0K | 10 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $134.6K | 202 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $135.3K | 1,780 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $138.1K | 2,618 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $139.5K | 12,568 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $139.9K | 5,091 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $140.0K | 5,667 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $140.2K | 4,785 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $140.7K | 8,747 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $141.0K | 1,349 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $141.7K | 21,144 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $142.9K | 5,236 | 0.0% |
| Centerra Gold IncPut | PUT | 152006952 | $143.3K | 199 | 0.0% |
| Proshares TR(VERS) | METAVERSE ETF | 74347G325 | $143.5K | 2,715 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $143.5K | 6,737 | 0.0% |
| Alamos Gold Inc NewCall | CALL | 011532908 | $143.6K | 54 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $144.2K | 12,782 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $144.7K | 1,103 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $145.0K | 11,192 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $145.9K | 3,406 | 0.0% |
| Gildan Activewear IncPut | PUT | 375916953 | $147.8K | 30 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $148.8K | 1,751 | 0.0% |
| Plug Power IncPut | PUT | 72919P952 | $149.0K | 1,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $149.2K | 1,331 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $150.8K | 4,087 | 0.0% |
| EVE Hldg IncPut | PUT | 29970N954 | $150.9K | 220 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $150.9K | 22,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $151.5K | 6,260 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $151.7K | 3,454 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $151.9K | 3,200 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $152.0K | 2,824 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $152.3K | 370 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $152.8K | 4,743 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $153.1K | 27,703 | 0.0% |