Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $460.1K | 3,703 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $462.4K | 23,146 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $462.7K | 4,681 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $463.2K | 4,242 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $463.8K | 15,721 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $465.7K | 8,424 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $466.0K | 8,598 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $466.8K | 9,594 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $467.3K | 12,272 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $468.3K | 8,664 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $468.4K | 5,340 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $468.9K | 260,485 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $469.2K | 34,603 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $471.3K | 43,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $471.7K | 41,926 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $471.7K | 9,633 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $472.4K | 31,182 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $472.6K | 42,924 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $472.7K | 15,142 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $474.6K | 9,812 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $475.5K | 21,665 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $475.8K | 12,848 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $476.5K | 13,657 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $476.7K | 26,035 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $477.6K | 45,616 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $479.3K | 44,506 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $481.5K | 4,615 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $482.8K | 40,850 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $483.4K | 37,824 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $487.1K | 16,785 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $487.6K | 77,886 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $487.6K | 15,195 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $487.8K | 21,971 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $488.5K | 41,541 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $489.3K | 7,827 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $489.8K | 9,857 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $492.5K | 48,328 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $493.1K | 1,961 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $493.2K | 10,671 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $494.3K | 4,643 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $494.7K | 9,649 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $494.8K | 41,935 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $495.0K | 17,978 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $495.3K | 7,578 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $495.4K | 37,475 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $496.8K | 18,044 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $500.3K | 39,454 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $501.7K | 77,662 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $501.9K | 21,541 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $503.0K | 5,602 | 0.0% |