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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $229.1K | 2,351 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $231.3K | 13,923 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $232.5K | 30,588 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $232.6K | 5,043 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $233.1K | 259,000 | 0.0% |
| Modivcare IncCall | CALL | 60783X904 | $234.3K | 751 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $235.0K | 24,298 | 0.0% |
| Prime Medicine IncPut | PUT | 74168J951 | $235.9K | 955 | 0.0% |
| HUT 8 CorpCall | CALL | 44812J904 | $239.0K | 175 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $239.7K | 4,977 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $241.2K | 30,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $241.3K | 1,954 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $242.0K | 2,214 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $242.8K | 17,726 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $244.0K | 98,807 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $247.4K | 3,580 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $249.6K | 104,032 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $251.4K | 2,480 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $252.5K | 15,081 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $253.1K | 2,125 | 0.0% |
| Fingermotion IncPut | PUT | 31788K958 | $253.8K | 1,250 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $254.0K | 2,524 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $257.9K | 16,239 | 0.0% |
| Fundx Invt TR(FFOX) | FUTURE FUND OPPO | 360876841 | $259.6K | 10,026 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $262.3K | 38,465 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $262.4K | 14,169 | 0.0% |
| Biomea Fusion IncPut | PUT | 09077A956 | $264.8K | 1,471 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $264.8K | 147,100 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $269.9K | 3,370 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $270.4K | 1,229 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $271.2K | 6,108 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $274.3K | 12,268 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $275.4K | 9,192 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $279.3K | 6,742 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $280.6K | 2,585 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $282.5K | 21,700 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $286.0K | 28,400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $288.0K | 3,132 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $290.2K | 69,423 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $291.1K | 5,988 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $293.8K | 4,811 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $294.4K | 903 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $294.9K | 55,845 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $297.0K | 4,535 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $299.0K | 7,879 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $302.9K | 13,472 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $305.1K | 42,140 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $305.2K | 6,121 | 0.0% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $306.1K | 50 | 0.0% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $306.1K | 50 | 0.0% |