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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.2M | 50,506 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.2M | 82,700 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.2M | 83,317 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.2M | 68,114 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.2M | 19,762 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.2M | 26,407 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 32,606 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.2M | 86,222 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2M | 71,736 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 327,467 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 11,015 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 18,419 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2M | 26,048 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2M | 25,808 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.2M | 84,337 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2M | 74,960 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3M | 34,773 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.3M | 28,967 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3M | 283,634 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3M | 19,666 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.3M | 52,835 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.3M | 19,224 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.3M | 115,673 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3M | 10,578 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3M | 19,345 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $1.3M | 27,665 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3M | 46,718 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.3M | 26,649 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.3M | 24,123 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3M | 12,385 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3M | 124,714 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3M | 11,036 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.3M | 78,604 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3M | 46,052 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3M | 12,423 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3M | 17,435 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3M | 84,853 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3M | 29,118 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 74,225 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3M | 14,970 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 73,943 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.3M | 57,146 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.3M | 377,221 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 12,220 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.3M | 53,631 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3M | 188,231 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 18,163 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 14,414 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.3M | 37,858 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 23,709 | 0.0% |