Q2 2025 Holdings
Filed 2025-08-13 | 1499 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $842 | 15 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $850 | 200 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $862 | 48 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $942 | 97 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $947 | 5 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $956 | 231 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $978 | 41 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.0K | 26 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 10 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1K | 12 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1K | 100 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.1K | 10 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2K | 26 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.2K | 120 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 50 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 44 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2K | 22 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2K | 5 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 24 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 42 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.3K | 400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 9 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.3K | 131 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.3K | 42 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 27 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.3K | 131 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4K | 13 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5K | 36 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 25 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5K | 146 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 13 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.5K | 139 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 21 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.5K | 48 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.5K | 33 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 138 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 60 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 26 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 21 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.7K | 33 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.7K | 391 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 27 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 49 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 15 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7K | 26 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $1.7K | 176 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 18 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.8K | 117 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 19 | 0.0% |