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 |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $362.2K | 1,855 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $363.9K | 8,315 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $365.7K | 51,436 | 0.0% |
| First Majestic Silver CorpPut | PUT | 32076V953 | $367.3K | 444 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $368.2K | 8,357 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $373.4K | 8,424 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $375.9K | 88,653 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $376.7K | 6,511 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $377.1K | 2,981 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $379.1K | 4,008 | 0.0% |
| Ovintiv IncPut | PUT | 69047Q952 | $379.9K | 136 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $380.4K | 1,019 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $381.4K | 3,893 | 0.0% |
| Lightspeed Commerce IncCall | CALL | 53229C907 | $382.4K | 326 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $383.1K | 2,269 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $385.9K | 8,576 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $387.4K | 8,189 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $387.8K | 7,969 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $390.3K | 9,235 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $391.9K | 19,090 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $394.9K | 3,563 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $397.4K | 14,434 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $400.2K | 2,455 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $403.2K | 16,979 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $404.6K | 2,459 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $404.7K | 112,127 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $406.9K | 6,059 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $407.6K | 29,962 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $409.7K | 69,678 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $411.9K | 4,061 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $413.6K | 12,073 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $414.9K | 4,390 | 0.0% |
| Transalta CorpPut | PUT | 89346D957 | $415.2K | 385 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $416.3K | 18,838 | 0.0% |
| West Fraser Timber Co LTDPut | PUT | 952845955 | $417.9K | 57 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $423.6K | 9,368 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $426.7K | 143,200 | 0.0% |
| Upexi IncPut | PUT | 39959A955 | $426.7K | 1,432 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $430.6K | 30,456 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $431.3K | 15,705 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $431.5K | 2,869 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $432.2K | 4,501 | 0.0% |
| Kraneshares Trust(KOID) | GLOBAL HUMANOID | 500767751 | $440.2K | 16,900 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $440.7K | 4,189 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $441.5K | 40,250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $442.1K | 9,148 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $442.2K | 6,502 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $443.0K | 9,044 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $443.1K | 13,613 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $444.0K | 8,661 | 0.0% |