Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Russell 1000 Equal W(EQAL) | COM | 46138E420 | $607.2K | 12,849 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $614.3K | 86,280 | 0.0% |
| John Hancock TAX ADV DVD Inc(HTD) | COM | 41013V100 | $617.3K | 25,797 | 0.0% |
| Energy Services of America(ESOA) | COM | 29271Q103 | $619.1K | 65,511 | 0.0% |
| Seritage Growth Prop(SRG) | COM | 81752R100 | $619.2K | 191,700 | 0.0% |
| FT Vest ENH MOD Buff - JAN(XJAN) | COM | 33740F318 | $621.2K | 18,748 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $624.5K | 118,730 | 0.0% |
| John Hancock Divers Inc Fund(HEQ) | COM | 47804L102 | $624.8K | 60,076 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $626.5K | 10,568 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $629.8K | 1,981 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $634.3K | 22,964 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $637.3K | 23,167 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $641.1K | 221,084 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $641.7K | 97,373 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $643.3K | 84,206 | 0.0% |
| Ishares Global Equity Factor(GLOF) | COM | 46434V316 | $645.6K | 15,076 | 0.0% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $647.5K | 12,574 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | COM | 46435U440 | $647.6K | 13,675 | 0.0% |
| Priority Technology Holdings(PRTH) | COM | 74275G107 | $648.9K | 95,211 | 0.0% |
| Ishares Global Materials ETF(MXI) | COM | 464288695 | $649.0K | 7,941 | 0.0% |
| Granite Real Estate Investme(GRTUF) | COM | 387437205 | $651.8K | 9,759 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $654.1K | 52,936 | 0.0% |
| Allianceberstein NTL Muni(AFB) | COM | 01864U106 | $654.8K | 60,291 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $656.0K | 23,952 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $661.3K | 54,025 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $661.9K | 65,596 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $668.4K | 53,255 | 0.0% |
| Xtrackers Msci Japan Hedged(DBJP) | COM | 233051507 | $669.4K | 9,011 | 0.0% |
| Ishares Msci USA Equal Weigh(EUSA) | COM | 464286681 | $669.4K | 7,153 | 0.0% |
| Enfusion Inc | COM | 292812104 | $671.9K | 60,263 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $673.3K | 7,355 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $676.4K | 44,498 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $678.0K | 147,722 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $678.5K | 61,290 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $680.3K | 33,489 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $682.3K | 17,612 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $684.1K | 21,976 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $686.0K | 66,666 | 0.0% |
| Trade Desk Inc(TTD)Call | OPT | 88339J105 | $689.5K | 12,600 | 0.0% |
| FT Vest Nasdaq-100 Buffer ET(QJUN) | COM | 33740F557 | $690.5K | 26,105 | 0.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $695.6K | 19,663 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $697.7K | 217,343 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $698.7K | 19,297 | 0.0% |
| Nuveen S&P 500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $699.8K | 41,407 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $700.1K | 73,458 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $701.6K | 40,933 | 0.0% |
| BlackRock Capital Alloc TR(BCAT) | COM | 09260U109 | $704.0K | 48,889 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $705.2K | 160,281 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $705.6K | 12,349 | 0.0% |
| Fidelity Enhanced MD CP ETF(FMDE) | COM | 31609A503 | $706.7K | 22,549 | 0.0% |