Q2 2025 Holdings
Filed 2025-07-30 | 841 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $437.8K | 9,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $442.9K | 2,122 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $443.4K | 5,351 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $443.5K | 13,087 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $446.5K | 5,956 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $447.9K | 42,575 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $451.6K | 4,960 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $454.9K | 12,263 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $455.4K | 572 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $455.8K | 166,345 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $457.4K | 4,452 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $457.6K | 8,599 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $457.8K | 1,569 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $461.8K | 1,371 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $462.0K | 19,661 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $463.3K | 10,002 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $464.3K | 2,590 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $464.8K | 12,995 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $467.4K | 1,559 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $469.7K | 456 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $469.8K | 6,394 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $469.9K | 9,731 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $470.2K | 8,719 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $470.4K | 5,821 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $472.8K | 4,746 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $474.4K | 9,588 | 0.0% |
| Spdr Series Trust(SIMS) | S&P KENSHO INTLG | 78468R697 | $479.7K | 13,545 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $480.6K | 2,479 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $481.2K | 3,609 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $482.1K | 16,522 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $482.1K | 1,472 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $483.8K | 14,101 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $484.5K | 12,935 | 0.0% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $485.0K | 6,385 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $486.0K | 906 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $486.5K | 7,214 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $488.4K | 39,906 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $489.6K | 2,475 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $489.7K | 15,151 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $489.7K | 1,564 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $491.7K | 12,791 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $493.8K | 11,024 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $495.1K | 6,998 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $496.6K | 6,408 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $501.6K | 3,617 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $503.5K | 8,505 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $508.2K | 5,684 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $508.5K | 11,834 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $510.5K | 17,103 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $512.5K | 14,982 | 0.0% |