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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $685.9K | 28,055 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $690.2K | 26,455 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $691.2K | 9,734 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $692.5K | 85,078 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $693.2K | 28,261 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $697.6K | 10,947 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $697.9K | 6,589 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $698.4K | 16,279 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $702.3K | 61,226 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $703.3K | 30,779 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $706.9K | 19,947 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $708.6K | 9,893 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $713.7K | 44,885 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $715.9K | 43,100 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $716.8K | 66,066 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $717.6K | 9,460 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $719.8K | 16,231 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $720.8K | 8,938 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $721.4K | 25,464 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $721.7K | 6,188 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $721.8K | 17,631 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $729.9K | 52,437 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $730.6K | 62,871 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $730.8K | 30,487 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $731.6K | 68,247 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $732.4K | 46,802 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $733.1K | 6,300 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $735.5K | 67,476 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $735.5K | 4,858 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $736.3K | 22,327 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $737.3K | 26,920 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $737.4K | 57,703 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $740.5K | 16,024 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $742.8K | 45,459 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $743.6K | 14,805 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $746.1K | 14,690 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $746.5K | 12,508 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $746.9K | 51,976 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $746.9K | 62,138 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $750.4K | 39,207 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $750.8K | 17,002 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $751.1K | 6,602 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $751.7K | 20,799 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $752.7K | 43,927 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $757.2K | 106,345 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $761.8K | 8,962 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $762.2K | 32,215 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $762.7K | 14,918 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $765.4K | 21,628 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $766.5K | 7,986 | 0.0% |