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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $448.8K | 20,355 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $449.0K | 3,983 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $449.1K | 1,673 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $449.3K | 6,895 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $450.3K | 3,002 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $452.5K | 6,224 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $452.7K | 2,186 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $453.2K | 1,729 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $455.6K | 3,094 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $456.0K | 5,689 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $456.0K | 201,784 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $456.6K | 1,841 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $456.9K | 2,611 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $457.5K | 13,833 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $459.6K | 20,363 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $461.3K | 44,017 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $462.3K | 11,531 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $462.3K | 2,444 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $464.7K | 6,487 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $466.9K | 8,902 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $469.7K | 9,515 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $469.8K | 8,073 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $470.0K | 6,169 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $473.4K | 9,970 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $473.6K | 1,789 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $474.4K | 1,408 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $475.1K | 2,252 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $476.1K | 7,509 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $477.1K | 11,273 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $480.3K | 3,160 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $480.6K | 6,168 | 0.1% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $481.6K | 10,524 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $481.9K | 29,549 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $487.2K | 17,101 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $488.3K | 5,158 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $489.3K | 6,949 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $490.6K | 1,855 | 0.1% |
| Proshares TR(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $490.9K | 9,406 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $491.0K | 11,411 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $493.0K | 2,858 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $495.0K | 20,335 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $498.5K | 5,798 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $498.6K | 15,015 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $499.4K | 2,157 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $504.2K | 3,729 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $504.4K | 43,487 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $505.0K | 5,385 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $505.7K | 12,510 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $505.8K | 8,494 | 0.1% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $513.1K | 25,228 | 0.1% |