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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $513.3K | 5,332 | 0.1% |
| Bank Montreal QUE(GDXU) | MICROSCTR 3X LEV | 063679542 | $514.4K | 8,607 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $514.7K | 9,922 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $514.8K | 46,089 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $514.9K | 29,968 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $517.6K | 923 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $520.2K | 22,202 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $520.4K | 8,362 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $521.0K | 1,841 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $521.8K | 18,056 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $522.7K | 5,113 | 0.1% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25461A478 | $524.3K | 14,579 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $531.0K | 1,876 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $535.8K | 6,821 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $541.7K | 1,030 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $544.0K | 11,469 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $544.5K | 801 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $544.8K | 2,030 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $550.6K | 5,144 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $551.6K | 6,306 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $551.7K | 3,947 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $551.9K | 9,403 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $552.3K | 25,651 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $554.0K | 1,322 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $557.4K | 2,535 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $558.0K | 6,387 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $558.1K | 10,685 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $558.2K | 4,789 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $558.5K | 27,098 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $559.2K | 53,009 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $561.1K | 1,554 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $561.7K | 3,078 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $562.9K | 9,001 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $563.4K | 25,107 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $567.9K | 36,593 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $568.5K | 3,324 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $569.0K | 4,155 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $569.7K | 9,483 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $570.4K | 927 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $570.7K | 5,424 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $572.1K | 5,117 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $575.5K | 26,816 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $579.4K | 21,694 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $579.7K | 6,661 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $580.0K | 8,834 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $580.0K | 3,694 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $581.2K | 4,515 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $583.9K | 42,464 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $587.2K | 3,921 | 0.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $589.5K | 19,803 | 0.1% |