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 |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $257.3K | 1,998 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $257.5K | 1,200 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $257.8K | 2,182 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $258.7K | 8,394 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $259.4K | 1,795 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $260.4K | 3,431 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $260.7K | 255,562 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $261.3K | 4,628 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $261.8K | 8,594 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $262.4K | 4,522 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $262.5K | 23,458 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $262.7K | 600 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $263.1K | 12,611 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $263.1K | 55,049 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $263.2K | 19,986 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $263.4K | 10,860 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $263.7K | 1,548 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $263.8K | 2,498 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $264.2K | 54,474 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $264.4K | 6,008 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $264.9K | 86,578 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $265.4K | 30,473 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $266.4K | 2,341 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.7K | 1,453 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $267.6K | 13,554 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $268.4K | 2,602 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $269.0K | 7,446 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $269.5K | 26,954 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $269.6K | 52,145 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $269.8K | 2,155 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $269.9K | 3,232 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $270.1K | 6,861 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $270.8K | 38,036 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $271.6K | 5,404 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $272.1K | 3,769 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FA | 06367V402 | $272.4K | 14,928 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.5K | 1,762 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $272.6K | 28,694 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $272.8K | 3,491 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $272.8K | 3,118 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $273.0K | 783 | 0.0% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $273.3K | 6,049 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $273.4K | 4,238 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $274.0K | 7,723 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $274.4K | 5,639 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $274.7K | 7,332 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $274.8K | 4,739 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $275.2K | 6,651 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $275.4K | 15,033 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $275.9K | 10,432 | 0.0% |