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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $323.6K | 1,604 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $324.3K | 1,022 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $324.6K | 25,701 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $324.7K | 30,690 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $325.0K | 1,200 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $325.7K | 3,658 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $330.4K | 1,620 | 0.1% |
| VS Trust(UVIX) | 2X LONG VIX FUTU | 92891H606 | $330.9K | 8,888 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $331.7K | 3,241 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $331.8K | 8,971 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $332.3K | 25,622 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $333.3K | 11,280 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $334.3K | 2,577 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $334.4K | 348 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $334.6K | 1,040 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $334.7K | 179 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $335.0K | 17,668 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $335.0K | 23,775 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $336.0K | 16,154 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $337.6K | 1,633 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $339.0K | 7,521 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $339.4K | 4,336 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $340.6K | 3,066 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $341.4K | 14,896 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $341.5K | 4,249 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $342.9K | 5,374 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $343.3K | 4,532 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $344.5K | 9,470 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $345.3K | 1,424 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $346.1K | 2,167 | 0.1% |
| Proshares TR II | ULTRA SHORT SILV | 74347Y722 | $346.2K | 11,804 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $348.3K | 12,632 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $348.7K | 5,948 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $349.1K | 6,522 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $349.9K | 14,942 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $350.5K | 7,558 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $350.8K | 1,065 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $352.2K | 3,437 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $352.5K | 21,335 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $352.6K | 1,150 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $353.3K | 3,729 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $353.4K | 3,526 | 0.1% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $353.8K | 9,288 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $355.2K | 5,325 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $355.8K | 4,944 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $356.3K | 6,190 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $356.8K | 691 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $357.0K | 9,799 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $357.3K | 17,590 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $358.9K | 4,984 | 0.1% |