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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $154.2K | 4,457 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $154.5K | 5,295 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $155.8K | 76,013 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $156.1K | 6,430 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $156.7K | 18,949 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $156.7K | 5,074 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $157.6K | 113,373 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $157.7K | 5,328 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $158.1K | 3,750 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $158.5K | 52,241 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $161.1K | 929 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $161.5K | 2,003 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $162.6K | 5,379 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $162.9K | 5,327 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $163.2K | 9,172 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $166.4K | 7,682 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $166.5K | 2,275 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $166.6K | 3,365 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $167.4K | 313 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $167.4K | 9,060 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $168.0K | 3,393 | 0.0% |
| ETF Opportunities Trust(BWTG) | BRENDAN WOOD TOP | 26923N637 | $168.7K | 4,688 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $168.7K | 16,286 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $169.8K | 12,424 | 0.0% |
| Clover Health Investments CoPut | PUT | 18914F953 | $169.9K | 609 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $170.0K | 60,924 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $170.2K | 24,925 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $171.3K | 899 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $173.3K | 824 | 0.0% |
| Fingermotion IncCall | CALL | 31788K908 | $174.8K | 861 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $175.1K | 106,514 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $176.8K | 25,000 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $177.0K | 2,408 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $177.6K | 9,747 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $177.6K | 49,201 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $177.8K | 7,759 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $178.6K | 20,625 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $179.8K | 3,310 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $179.9K | 961 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $180.0K | 1,457 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $180.5K | 4,681 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $180.8K | 5,627 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $181.6K | 1,366 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $181.6K | 13,500 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $182.1K | 12,698 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $182.8K | 3,619 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $183.3K | 8,927 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $184.4K | 2,670 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $185.2K | 5,219 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $186.2K | 4,839 | 0.0% |