Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $629.4K | 25,419 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $629.7K | 4,332 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $633.7K | 35,503 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $633.8K | 13,205 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $634.1K | 27,741 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $637.6K | 9,721 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $639.2K | 22,539 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $639.3K | 15,589 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $640.7K | 11,715 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $642.5K | 13,684 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $642.7K | 21,669 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $645.7K | 50,641 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $646.2K | 20,725 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $646.6K | 22,114 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $646.6K | 15,240 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $648.0K | 88,651 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $649.4K | 17,359 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $651.3K | 38,132 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $653.3K | 25,781 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $654.7K | 1,828 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $655.3K | 25,310 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $655.7K | 22,982 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $656.9K | 8,502 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $657.1K | 28,668 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $657.9K | 24,750 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $657.9K | 14,200 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $658.9K | 26,514 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $659.1K | 24,743 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $659.8K | 4,422 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $660.4K | 36,569 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $663.6K | 22,648 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $667.2K | 200,976 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $669.6K | 47,357 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $670.2K | 15,763 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $671.2K | 7,599 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $672.5K | 24,552 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $673.0K | 25,745 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $673.7K | 12,359 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $675.1K | 5,105 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $675.4K | 33,206 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $676.9K | 5,404 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $677.4K | 15,351 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $677.5K | 12,441 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $677.8K | 12,125 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $678.0K | 8,837 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $678.6K | 26,209 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $680.0K | 50,112 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $682.0K | 8,348 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $682.3K | 9,595 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $682.7K | 5,858 | 0.0% |