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 |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $402.5K | 2,611 | 0.1% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $403.4K | 4,476 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $403.6K | 7,938 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $404.2K | 1,402 | 0.1% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $408.4K | 15,198 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $410.1K | 20,282 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $410.2K | 213 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $410.6K | 7,254 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $410.8K | 4,466 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $411.2K | 33,485 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $413.5K | 3,122 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $413.6K | 6,234 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $414.6K | 34,639 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $417.1K | 35,867 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $417.3K | 36,002 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $417.3K | 17,238 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $417.8K | 8,044 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $418.1K | 1,465 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $418.3K | 2,663 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $418.5K | 7,622 | 0.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $418.7K | 14,498 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $420.9K | 3,941 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $421.2K | 829 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $422.4K | 8,414 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $423.1K | 2,557 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $423.2K | 7,559 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $424.1K | 3,771 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $424.6K | 2,031 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $425.1K | 11,548 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $426.6K | 4,353 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $426.9K | 298 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $430.2K | 8,557 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $432.0K | 18,507 | 0.1% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N488 | $432.1K | 114,755 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $432.8K | 3,223 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $433.1K | 4,134 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $433.4K | 5,183 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $434.0K | 53,321 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $434.4K | 36,441 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $435.3K | 3,300 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $435.9K | 1,829 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $437.1K | 6,147 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437.4K | 1,483 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $439.8K | 10,631 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $440.5K | 31,217 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $442.1K | 17,670 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444.3K | 3,178 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $446.5K | 11,906 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $447.6K | 5,728 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $447.8K | 7,484 | 0.1% |