Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $324 | 7,455 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $327 | 17,234 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $329 | 17,652 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $329 | 29,456 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $329 | 10,256 | 0.0% |
| National Presto Inds Inc(NPK)A | COM | 637215104 | $330 | 3,755 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $330 | 14,015 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $331 | 2,744 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $334 | 60,672 | 0.0% |
| Acnb Corp(ACNB)A | COM | 000868109 | $338 | 6,873 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $345 | 18,284 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $346 | 3,159 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $348 | 4,646 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $350 | 114,270 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $350 | 21,447 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $354 | 183 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $355 | 90,108 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $356 | 53,446 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $356 | 4,914 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY)A | COM | 866683105 | $356 | 28,894 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $359 | 3,886 | 0.0% |
| Barings Global Short Duratio(BGH)A | COM | 06760L100 | $360 | 23,795 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $365 | 36,999 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $366 | 7,468 | 0.0% |
| Metallus Inc(MTUS)A | COM | 887399103 | $367 | 27,467 | 0.0% |
| N-Able Inc(NABL)A | COMMON STOCK | 62878D100 | $368 | 51,848 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $370 | 8,554 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $370 | 3,882 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $371 | 30,416 | 0.0% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $374 | 43,422 | 0.0% |
| Insteel Inds Inc(IIIN)A | COM | 45774W108 | $375 | 14,272 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $375 | 1,372 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $375 | 2,223 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $376 | 13,273 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $377 | 7,660 | 0.0% |
| Standard MTR Prods Inc(SMP)A | COM | 853666105 | $378 | 15,157 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $378 | 13,890 | 0.0% |
| Thryv Hldgs Inc(THRY)A | COM NEW | 886029206 | $379 | 29,621 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $380 | 4,045 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $382 | 17,407 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $386 | 2,669 | 0.0% |
| Enviri Corp(NVRI)A | COM | 415864107 | $391 | 58,861 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $392 | 88,943 | 0.0% |
| Tootsie Roll Inds Inc(TR)A | COM | 890516107 | $392 | 12,452 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $394 | 16,400 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $397 | 14,601 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $398 | 22,625 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $398 | 55,464 | 0.0% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $399 | 15,110 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $399 | 58,148 | 0.0% |