Q1 2025 Holdings
Filed 2025-05-15 | 1336 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $3.0K | 78 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.0K | 50 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 54 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 17 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 41 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 24 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 40 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 13 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0K | 25 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.0K | 9 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.0K | 200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 51 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 21 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1K | 21 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.1K | 48 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1K | 24 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.1K | 63 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $3.2K | 20 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 31 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 12 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.2K | 152 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 46 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 30 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3K | 15 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 11 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.4K | 245 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5K | 30 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.5K | 38 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5K | 19 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.6K | 350 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.6K | 134 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6K | 34 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 86 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $3.7K | 91 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 51 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 22 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.7K | 14 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7K | 53 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.8K | 17 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.8K | 73 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.8K | 392 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.8K | 2,000 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.9K | 67 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.9K | 1,030 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 45 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0K | 3 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.0K | 17 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.0K | 96 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.0K | 133 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $4.1K | 533 | 0.0% |