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 |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.0M | 31,365 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0M | 38,282 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.0M | 43,762 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0M | 26,613 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0M | 96,237 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0M | 11,518 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 30,268 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.0M | 59,905 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 17,116 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.0M | 95,579 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.0M | 23,932 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.0M | 64,897 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1M | 49,140 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.1M | 6,726 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.1M | 195,212 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.1M | 7,549 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 50,552 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.1M | 94,787 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1M | 45,350 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 15,461 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1M | 93,905 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1M | 28,582 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1M | 69,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1M | 45,454 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1M | 159,887 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.1M | 166,244 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1M | 25,493 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 46,261 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 40,164 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 7,550 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.1M | 19,516 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.1M | 36,263 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.1M | 43,788 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1M | 36,729 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.1M | 51,309 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 24,316 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.1M | 236,780 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 7,363 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.1M | 61,811 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.1M | 27,973 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.1M | 22,842 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.1M | 36,145 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 27,633 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.1M | 8,127 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.1M | 65,935 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.1M | 39,688 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1M | 19,892 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 14,638 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.1M | 81,925 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 13,910 | 0.0% |