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 |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $238.4K | 2,962 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $238.4K | 1,842 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238.4K | 3,363 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238.6K | 1,023 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $238.7K | 2,650 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $239.1K | 1,879 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $240.0K | 8,315 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $240.2K | 12,105 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $240.7K | 4,728 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240.7K | 1,639 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $240.8K | 19,933 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $241.0K | 725 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $242.0K | 17,087 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $243.3K | 5,422 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $244.2K | 3,936 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.3K | 3,882 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $244.7K | 268,910 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $244.8K | 24,290 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $245.4K | 1,361 | 0.0% |
| Graniteshares ETF TR(NVD) | 2X SHORT NVDA DA | 38747R629 | $245.6K | 7,095 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $245.8K | 2,661 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $246.1K | 9,343 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $247.0K | 932 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $247.2K | 30,744 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $247.6K | 1,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $248.9K | 3,610 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $249.4K | 7,621 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $249.6K | 3,836 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $249.6K | 6,606 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $250.1K | 3,660 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $250.5K | 408 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $251.6K | 1,065 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N827 | $251.9K | 59,966 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $252.0K | 4,037 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $252.0K | 3,330 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $252.1K | 5,695 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $253.1K | 2,390 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $254.4K | 1,670 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $254.5K | 1,776 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $254.7K | 29,177 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $255.0K | 10,256 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $255.0K | 1,810 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $255.1K | 17,487 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $255.1K | 7,404 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $255.3K | 14,981 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $255.7K | 10,251 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $255.8K | 33,530 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $255.9K | 3,990 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256.7K | 2,104 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $257.3K | 3,547 | 0.0% |