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 |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $444.6K | 31,868 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $446.5K | 14,536 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $449.2K | 32,296 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $458.0K | 4,521 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $462.2K | 11,549 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $466.0K | 10,519 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $470.1K | 10,276 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $476.2K | 6,109 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $476.9K | 8,557 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $477.4K | 8,809 | 0.0% |
| Novavax IncPut | PUT | 670002951 | $480.7K | 763 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $482.6K | 20,900 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $483.0K | 3,655 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $483.4K | 4,409 | 0.0% |
| Canadian Pacific Kansas CityPut | PUT | 13646K958 | $484.4K | 61 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $486.5K | 77,224 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $488.1K | 1,902 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $488.2K | 10,134 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $490.0K | 26,920 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $492.1K | 2,229 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $492.5K | 32,769 | 0.0% |
| Emera IncPut | PUT | 290876951 | $499.1K | 109 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $499.7K | 8,925 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $501.3K | 2,236 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $506.3K | 764 | 0.0% |
| Flex LNG LTDPut | PUT | G35947952 | $516.5K | 235 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $516.6K | 23,501 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $516.6K | 222,870 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $518.6K | 5,651 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $519.8K | 2,163 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $520.5K | 5,376 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $520.8K | 14,527 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $528.4K | 1,882 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $528.8K | 10,428 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $531.4K | 2,495 | 0.0% |
| Algonquin PWR Utils CorpCall | CALL | 015857905 | $535.3K | 936 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $537.9K | 2,760 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $540.0K | 48,924 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $545.5K | 21,112 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $558.8K | 6,870 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $559.0K | 11,656 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $561.7K | 22,350 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $563.2K | 15,628 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $566.0K | 3,931 | 0.0% |
| Luminar Technologies IncPut | PUT | 550424953 | $577.7K | 2,013 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $580.0K | 202,090 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $581.5K | 2,877 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $582.2K | 24,000 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $583.3K | 218,539 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $591.0K | 96,188 | 0.0% |