Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $448.7K | 27,852 | 0.0% |
| Valvoline Inc(VVV) | Stock | 92047W101 | $448.9K | 12,896 | 0.0% |
| First TR S&P REIT Index FD(FRI) | ETF | 33734G108 | $450.7K | 16,383 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $451.0K | 5,954 | 0.0% |
| Jackson Financial Inc(JXN) | Stock | 46817M107 | $451.0K | 5,383 | 0.0% |
| Schwab Strategic TR(SCHR) | ETF | 808524854 | $451.2K | 18,148 | 0.0% |
| Fortis Inc(FTS) | Stock | 349553107 | $451.4K | 9,904 | 0.0% |
| Houlihan Lokey Inc(HLI) | Stock | 441593100 | $451.9K | 2,798 | 0.0% |
| Biglari Hldgs Inc(BH) | Stock | 08986R309 | $452.8K | 2,091 | 0.0% |
| Range RES Corp(RRC) | Stock | 75281A109 | $453.0K | 11,346 | 0.0% |
| Bank Marin Bancorp(BMRC) | Stock | 063425102 | $453.9K | 20,567 | 0.0% |
| Post Hldgs Inc(POST) | Stock | 737446104 | $454.2K | 3,903 | 0.0% |
| First TR Value Line Divid in(FVD) | ETF | 33734H106 | $455.5K | 10,216 | 0.0% |
| Wisdomtree TR(DTD) | ETF | 97717W109 | $455.9K | 5,924 | 0.0% |
| Uniti Group Inc | Stock | 91325V108 | $457.0K | 90,666 | 0.0% |
| Azek Co Inc(AZEK) | Stock | 05478C105 | $457.7K | 9,362 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $458.3K | 33,623 | 0.0% |
| Ishares TR(IMCG) | ETF | 464288307 | $458.7K | 6,422 | 0.0% |
| American Eagle Outfitters in(AEO) | Stock | 02553E106 | $458.9K | 39,494 | 0.0% |
| RLI Corp(RLI) | Stock | 749607107 | $461.1K | 5,740 | 0.0% |
| Dimensional ETF Trust(DFSD) | ETF | 25434V864 | $461.8K | 9,718 | 0.0% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $462.0K | 13,967 | 0.0% |
| Innovator Etfs Trust(PAPR) | ETF | 45782C870 | $462.4K | 12,968 | 0.0% |
| Amedisys Inc(AMED) | Stock | 023436108 | $462.6K | 4,994 | 0.0% |
| Trinet Group Inc(TNET) | Stock | 896288107 | $463.8K | 5,853 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | Stock | 84790A105 | $464.1K | 6,486 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $464.7K | 5,700 | 0.0% |
| DHT Holdings Inc(DHT) | Stock | Y2065G121 | $465.3K | 44,314 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $466.9K | 20,352 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $467.0K | 6,013 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Stock | 558868105 | $467.4K | 1,411 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $467.5K | 7,845 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $469.6K | 20,944 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | Stock | 83001C108 | $469.8K | 13,170 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $470.3K | 75,250 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $470.6K | 21,150 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | Stock | 152309100 | $471.0K | 32,754 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $471.3K | 23,972 | 0.0% |
| Atmus Filtration Technologie(ATMU) | Stock | 04956D107 | $471.8K | 12,844 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $472.1K | 21,684 | 0.0% |
| Strategic ED Inc(STRA) | Stock | 86272C103 | $473.3K | 5,637 | 0.0% |
| Ishares TR(IYK) | ETF | 464287812 | $473.4K | 6,615 | 0.0% |
| United SEC Bancshares Calif(UBFO) | Stock | 911460103 | $473.7K | 52,872 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $474.1K | 7,640 | 0.0% |
| RH(RH) | Stock | 74967X103 | $474.7K | 2,025 | 0.0% |
| Bausch Health COS Inc(BHC) | Stock | 071734107 | $475.8K | 73,535 | 0.0% |
| Afya LTD(AFYA) | Stock | G01125106 | $476.4K | 26,568 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $477.5K | 16,707 | 0.0% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $478.8K | 4,727 | 0.0% |
| Virtu Finl Inc(VIRT) | Stock | 928254101 | $479.2K | 12,571 | 0.0% |