Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.9K | 606 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $13.0K | 71 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $13.0K | 1,491 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $13.1K | 257 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $13.1K | 1,329 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.2K | 884 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $13.2K | 253 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $13.2K | 519 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.3K | 160 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $13.3K | 1,159 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $13.4K | 924 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.5K | 712 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $13.5K | 326 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $13.5K | 260 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $13.6K | 2,625 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $13.6K | 296 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.6K | 221 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.7K | 198 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $13.7K | 353 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.8K | 2,349 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.8K | 120 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $13.8K | 303 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $13.8K | 1,034 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $13.9K | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.9K | 215 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.9K | 688 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $13.9K | 292 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $13.9K | 330 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $13.9K | 218 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $14.0K | 1,597 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $14.1K | 10,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.1K | 228 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $14.2K | 238 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $14.2K | 353 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $14.2K | 497 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $14.3K | 536 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.4K | 149 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14.4K | 152 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.5K | 275 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.5K | 307 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.6K | 70 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $14.6K | 60 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.6K | 1,681 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $14.7K | 454 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $14.7K | 407 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.8K | 98 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.8K | 223 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.8K | 759 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.8K | 258 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.9K | 272 | 0.0% |