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 |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $186.7K | 1,714 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $187.6K | 13,895 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $188.3K | 3,599 | 0.0% |
| TFI Intl IncCall | CALL | 87241L909 | $188.4K | 21 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $188.8K | 1,981 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $192.1K | 339 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $193.4K | 10,241 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $193.5K | 9,284 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $194.3K | 349 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $199.9K | 4,967 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $200.2K | 2,404 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $200.6K | 548 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $201.7K | 4,992 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $202.0K | 4,484 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $202.9K | 6,531 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $203.1K | 7,450 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $204.1K | 5,964 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $204.5K | 606 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $204.8K | 4,992 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $205.0K | 2,275 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $205.1K | 3,341 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $208.1K | 2,073 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $209.1K | 7,313 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $209.1K | 1,479 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $209.4K | 9,000 | 0.0% |
| CGI IncPut | PUT | 12532H954 | $210.0K | 20 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $210.8K | 2,363 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $211.7K | 784 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $212.1K | 99,125 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $212.4K | 977 | 0.0% |
| Inmune BIO IncPut | PUT | 45782T955 | $212.8K | 921 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $213.2K | 92,300 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $214.1K | 37,965 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $214.4K | 2,925 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $215.5K | 2,164 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $215.8K | 5,204 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $216.5K | 2,550 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $220.3K | 9,604 | 0.0% |
| Ishares TRCall | CALL | 464287909 | $220.6K | 25 | 0.0% |
| Thomson Reuters CorpCall | CALL | 884903908 | $221.1K | 11 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $221.4K | 5,559 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $222.0K | 496 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $223.5K | 2,701 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $224.7K | 6,372 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $225.0K | 3,435 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $225.9K | 3,284 | 0.0% |
| Algonquin PWR Utils CorpPut | PUT | 015857955 | $227.0K | 397 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $227.9K | 10,825 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $228.2K | 20,505 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $228.4K | 113,150 | 0.0% |