Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(MSTZ) | T REX 2X INVERSE | 26923N413 | $224.2K | 15,977 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $224.2K | 18,497 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $225.0K | 15,833 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $225.3K | 7,432 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $225.4K | 4,842 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $225.5K | 1,537 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $225.9K | 4,527 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $226.0K | 2,440 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $226.2K | 1,957 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $226.3K | 82,879 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $226.4K | 9,258 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $226.6K | 2,951 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $226.7K | 2,328 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $226.8K | 8,315 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $227.1K | 5,219 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $227.2K | 11,995 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $227.3K | 15,150 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $227.5K | 1,921 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $227.7K | 9,512 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $227.8K | 8,633 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $227.9K | 1,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $228.3K | 3,393 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $229.4K | 10,951 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $229.9K | 2,920 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $229.9K | 2,549 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $230.7K | 1,824 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $230.8K | 6,075 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $231.1K | 3,962 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $231.8K | 10,728 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $232.3K | 6,048 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $232.7K | 9,107 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $232.8K | 8,646 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $232.9K | 7,931 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $233.2K | 16,765 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $233.7K | 8,165 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $233.7K | 11,664 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $233.8K | 1,279 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $233.8K | 2,413 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $234.0K | 2,531 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $234.5K | 2,456 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $234.5K | 2,130 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $234.6K | 26,244 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $234.7K | 11,979 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $235.2K | 786 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $235.3K | 3,449 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $236.1K | 7,626 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $236.9K | 7,397 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $237.0K | 3,977 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $237.3K | 2,373 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $238.2K | 1,000 | 0.0% |