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 |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $306.6K | 60,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $307.6K | 913 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $307.9K | 49,428 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $308.5K | 7,195 | 0.0% |
| Imperial Oil LTDPut | PUT | 453038958 | $309.7K | 39 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $311.0K | 4,473 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $311.1K | 6,316 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $311.8K | 22,677 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $311.9K | 5,099 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $313.5K | 16,559 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $314.0K | 4,036 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $314.8K | 14,192 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $315.8K | 6,767 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $318.3K | 31,763 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $318.4K | 14,047 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $319.3K | 47,036 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $320.4K | 12,073 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $320.7K | 6,397 | 0.0% |
| Methanex CorpCall | CALL | 59151K908 | $321.1K | 97 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $322.5K | 794 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $322.5K | 6,527 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $323.6K | 31,237 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $324.5K | 2,464 | 0.0% |
| Ferrovial SE(FER)A | ORD SHS | N3168P101 | $324.7K | 6,085 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $325.1K | 15,000 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $325.5K | 4,617 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $327.3K | 3,797 | 0.0% |
| Atomera IncPut | PUT | 04965B950 | $327.6K | 650 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $327.6K | 65,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $329.0K | 2,087 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $330.4K | 5,200 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $330.9K | 11,558 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $334.2K | 5,866 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $334.8K | 6,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $335.1K | 1,772 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $335.9K | 84,401 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $336.1K | 65,020 | 0.0% |
| B. Riley Financial IncPut | PUT | 05580M958 | $341.3K | 1,149 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $341.3K | 114,901 | 0.0% |
| National Cinemedia Inc(NCMI)A | COM NEW | 635309206 | $341.7K | 77,514 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $344.4K | 5,425 | 0.0% |
| Restaurant Brands Intl IncPut | PUT | 76131D953 | $344.8K | 52 | 0.0% |
| Nano Nuclear Energy IncPut | PUT | 63010H958 | $344.9K | 100 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $345.4K | 2,473 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $346.1K | 3,213 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $347.7K | 8,530 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $348.3K | 5,278 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $350.1K | 2,752 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $358.1K | 1,990 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $359.7K | 14,058 | 0.0% |