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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $690.8K | 23,306 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $690.9K | 7,870 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $695.6K | 11,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697.4K | 1,210 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $705.6K | 9,296 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $707.8K | 3,141 | 0.1% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $708.1K | 125,764 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $708.2K | 4,149 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $708.7K | 25,059 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $709.1K | 1,254 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $709.4K | 2,012 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $716.8K | 28,961 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $717.3K | 11,870 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $721.8K | 9,665 | 0.1% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $722.2K | 2,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $725.5K | 1,328 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $727.9K | 539,190 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $729.8K | 2,350 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $732.5K | 7,079 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $734.0K | 3,731 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $734.4K | 17,859 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $740.3K | 12,561 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $742.0K | 8,278 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $744.9K | 26,110 | 0.1% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $751.9K | 71,005 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $757.0K | 7,307 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $761.1K | 2,498 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $761.3K | 7,673 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $762.6K | 16,571 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $770.2K | 2,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774.8K | 4,672 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $777.4K | 5,319 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $788.0K | 42,386 | 0.1% |
| Investment Managers SER TR I | TRADR 2X SHORT | 46144X123 | $794.4K | 17,352 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $799.1K | 2,287 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $802.0K | 4,262 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $804.4K | 26,177 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $810.7K | 5,139 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $812.2K | 1,563 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $812.3K | 14,472 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $812.4K | 168,548 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $813.7K | 8,707 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $817.6K | 8,808 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $823.3K | 4,594 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $825.9K | 1,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $833.7K | 23,010 | 0.1% |
| Bank Montreal QUE | MICROSECTORS FAN | 063679534 | $837.0K | 2,325 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $837.3K | 7,177 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $839.6K | 7,620 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $845.0K | 2,286 | 0.1% |