Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II | YIELDMAX AI OPT | 88636J790 | $23.8M | 4,971,909 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.8M | 45,282 | 0.2% |
| Tidal TR II(TSMY) | YIELDMAX TSM OPT | 88636R859 | $24.1M | 1,642,931 | 0.2% |
| Tidal TR II | YIELDMAX PYPL OP | 88634T451 | $24.1M | 1,837,906 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $24.2M | 108,304 | 0.2% |
| Tidal TR II | YIELDMAX ABNB OP | 88634T485 | $24.3M | 1,956,346 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.4M | 24,737 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.5M | 13,275 | 0.2% |
| Tidal TR II(BABO) | YIELDMAX BABA OP | 88636R107 | $24.5M | 1,234,651 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9M | 47,611 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $25.0M | 763,714 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $25.1M | 215,383 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $25.3M | 40,316 | 0.2% |
| Tidal TR II(DISO) | YIELDMAX DIS OPT | 88634T444 | $25.4M | 1,790,902 | 0.2% |
| Tidal TR II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $25.5M | 1,587,011 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.5M | 75,810 | 0.2% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $26.0M | 994,589 | 0.2% |
| Tidal TR II(CVNY) | YIELDMAX CVNA OP | 88636R206 | $26.0M | 684,282 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.1M | 319,229 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 55,809 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $26.2M | 526,358 | 0.2% |
| Tidal TR II(XOMO) | YIELDMAX XOM OPT | 88634T410 | $26.3M | 1,773,730 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $26.3M | 388,022 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.3M | 89,423 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $26.4M | 3,928,792 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.6M | 156,178 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 129,875 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.6M | 180,342 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.9M | 109,668 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.2M | 314,222 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.5M | 559,756 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.8M | 52,809 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.9M | 174,185 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $29.0M | 2,830,455 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $29.1M | 241,992 | 0.2% |
| Tidal TR II(JPMO) | YIELDMAX JPM OPT | 88634T436 | $29.1M | 1,779,446 | 0.2% |
| Tidal TR II | YIELDMAX BITCOIN | 88636J428 | $29.1M | 2,969,388 | 0.2% |
| Tidal TR II(NFLY) | YIELDMAX NFLX | 88634T782 | $29.2M | 1,745,237 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $29.5M | 278,702 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $29.6M | 1,146,517 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $30.1M | 138,434 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.2M | 111,244 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.3M | 119,140 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.3M | 276,635 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.5M | 273,234 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $30.7M | 208,771 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.9M | 15,819 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9M | 186,279 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $31.8M | 90,328 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $31.9M | 251,781 | 0.3% |