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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $360.8K | 4,371 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $363.6K | 5,401 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $363.8K | 2,642 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $364.0K | 13,698 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $364.1K | 10,139 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $364.2K | 3,813 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $364.3K | 27,327 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $364.3K | 4,720 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $364.8K | 6,715 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $365.1K | 16,225 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $365.6K | 1,266 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $365.6K | 6,380 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $366.4K | 8,269 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $368.3K | 1,860 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $368.5K | 1,132 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $371.1K | 29,879 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $371.4K | 9,042 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $371.9K | 29,608 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $373.5K | 19,173 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $373.6K | 42,894 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $374.6K | 9,270 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $374.9K | 10,279 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $377.1K | 5,278 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $379.5K | 6,588 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $381.1K | 10,189 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $381.3K | 2,498 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $381.6K | 5,980 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $382.5K | 19,127 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $382.6K | 9,521 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $383.3K | 3,294 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $384.5K | 5,631 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $384.7K | 3,274 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $384.8K | 7,283 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $386.6K | 4,388 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $387.3K | 173,669 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $387.9K | 3,855 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $388.1K | 2,397 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $388.6K | 19,626 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $388.9K | 5,511 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $389.2K | 3,897 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $396.0K | 20,212 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $396.1K | 12,624 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $397.5K | 4,526 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $398.2K | 2,301 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $398.9K | 2,523 | 0.1% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $399.1K | 1,000 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $399.2K | 4,138 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $400.0K | 9,346 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $400.9K | 2,861 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $402.5K | 3,585 | 0.1% |