Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $74.9K | 515 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $75.5K | 1,508 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $75.6K | 864 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $76.3K | 1,062 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $76.4K | 678 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $76.7K | 718 | 0.0% |
| Adobe Inc(ADBE)Call | CALL | 00724F101 | $76.7K | $200 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $76.9K | 1,707 | 0.0% |
| Nice LTD(NSY)Call | CALL | 653656108 | $77.1K | $500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $77.1K | 587 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $77.4K | 5,085 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $77.4K | 2,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $77.5K | 1,516 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $77.8K | 2,245 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $78.0K | 771 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $78.2K | $900 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $78.4K | 1,229 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $78.4K | 3,904 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $78.6K | 5,243 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $78.6K | 2,081 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $78.6K | 1,600 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $78.9K | 965 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $78.9K | 1,116 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $78.9K | 885 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $79.0K | 2,216 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $79.1K | 800 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $79.3K | 5,845 | 0.0% |
| Zscaler Inc(ZS)Call | CALL | 98980G102 | $79.4K | $400 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $79.5K | 1,020 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $79.6K | 1,338 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.6K | 582 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $80.1K | 2,881 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $80.3K | 5,351 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $80.3K | 576 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $80.4K | 805 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $80.5K | 7,295 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $80.6K | 759 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $80.8K | 421 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $80.9K | 1,070 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $81.4K | 1,844 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $81.8K | 7,984 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $81.8K | 6,663 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $81.9K | 728 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $82.0K | 1,675 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $82.1K | 4,190 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $82.3K | 3,003 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $82.3K | 1,352 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $82.6K | 2,301 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $82.7K | 1,478 | 0.0% |
| Advisorshares TR | RESTAURANT ETF | 00768Y388 | $82.8K | 3,042 | 0.0% |