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 |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $823.3K | 18,489 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $824.6K | 36,830 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $825.4K | 127,181 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $829.0K | 5,389 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $829.9K | 10,307 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $830.4K | 102,016 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $831.3K | 88,252 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $834.5K | 10,332 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $836.3K | 25,002 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $837.0K | 52,809 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $839.2K | 22,433 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $843.7K | 70,962 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $848.2K | 7,498 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $849.2K | 20,965 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $850.1K | 42,295 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $851.2K | 28,659 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $852.1K | 11,261 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $853.3K | 76,667 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $854.2K | 25,072 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $854.9K | 25,658 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $855.0K | 48,552 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $856.4K | 27,265 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $856.7K | 23,713 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $858.6K | 1,829 | 0.0% |
| AB Active Etfs Inc(SDFI) | SHORT DURATION I | 00039J848 | $859.2K | 24,372 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $860.1K | 43,880 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $861.8K | 27,108 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $862.1K | 109,686 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $863.2K | 47,119 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $864.6K | 22,180 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $866.2K | 90,513 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $868.8K | 11,248 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $868.9K | 20,066 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $875.7K | 4,880 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $876.0K | 57,633 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $876.6K | 26,468 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $877.8K | 23,782 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $877.9K | 1,753,316 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $878.0K | 74,159 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $882.6K | 6,649 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $882.8K | 27,384 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $883.2K | 166,335 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $883.5K | 18,980 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $884.0K | 43,439 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $884.2K | 18,348 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $886.0K | 78,681 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $887.8K | 6,799 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $887.9K | 5,937 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $889.2K | 9,620 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $890.2K | 26,259 | 0.0% |