Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $594.1K | 24,816 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $594.7K | 17,085 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $596.3K | 207,041 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $597.7K | 70,988 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $599.7K | 12,426 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $600.7K | 22,347 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $601.3K | 24,101 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $603.4K | 9,554 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $603.8K | 6,349 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $604.5K | 3,008 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $605.4K | 7,347 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $609.2K | 23,702 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $610.6K | 8,876 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $613.5K | 44,844 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $614.6K | 34,161 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $614.7K | 17,247 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $615.2K | 72,043 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $616.8K | 44,028 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $617.2K | 25,260 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $617.5K | 34,001 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $619.2K | 18,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $619.6K | 34,948 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $621.6K | 31,297 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $622.3K | 32,425 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $623.1K | 9,839 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $624.6K | 34,992 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $625.1K | 41,871 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $626.8K | 12,483 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $626.8K | 7,468 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $627.9K | 9,555 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $628.1K | 8,355 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $628.3K | 16,494 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $629.9K | 12,308 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $631.6K | 24,635 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $633.8K | 32,736 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $637.8K | 73,228 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $638.3K | 27,056 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $639.2K | 15,655 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $641.1K | 12,477 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $642.0K | 1,773 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $642.4K | 11,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $645.1K | 12,203 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $645.5K | 12,984 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $647.4K | 4,838 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $648.0K | 3,290 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $649.4K | 2,873 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $649.7K | 24,990 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $650.1K | 37,536 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $650.7K | 23,976 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $650.7K | 13,760 | 0.0% |