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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.0M | 18,380 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 3,585 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.0M | 8,450 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.0M | 19,146 | 0.0% |
| Canadian Solar IncCall | CALL | 136635909 | $1.0M | 941 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.0M | 20,570 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.0M | 65,778 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0M | 80,313 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 6,987 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.1M | 47,948 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 25,127 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 17,074 | 0.0% |
| Lithium Amers Corp NewPut | PUT | 53681J953 | $1.1M | 3,991 | 0.0% |
| B2gold CorpCall | CALL | 11777Q909 | $1.1M | 2,962 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,824 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1M | 12,400 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1M | 12,568 | 0.0% |
| Shopify IncPut | PUT | 82509L957 | $1.1M | 94 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 25,009 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 17,079 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.1M | 193,653 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.1M | 41,697 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 61,905 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1M | 17,455 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 77,902 | 0.0% |
| Modivcare IncPut | PUT | 60783X954 | $1.1M | 3,542 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.1M | 417,291 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 14,799 | 0.0% |
| Rocket COS IncPut | PUT | 77311W951 | $1.1M | 794 | 0.0% |
| Hudbay Minerals IncPut | PUT | 443628952 | $1.1M | 1,071 | 0.0% |
| Capricor Therapeutics IncCall | CALL | 14070B909 | $1.1M | 1,147 | 0.0% |
| Anavex Life Sciences CorpCall | CALL | 032797900 | $1.2M | 1,250 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.2M | 54,949 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 30,921 | 0.0% |
| Franco NEV CorpPut | PUT | 351858955 | $1.2M | 72 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $1.2M | 105 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.2M | 31,103 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.2M | 156,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 8,990 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.3M | 56,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.3M | 309,873 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 11,200 | 0.0% |
| Wheaton Precious Metals CorpPut | PUT | 962879952 | $1.3M | 143 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3M | 73,082 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 22,800 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3M | 42,867 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 10,321 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 11,406 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 8,978 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3M | 107,657 | 0.0% |