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 |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3M | 40,407 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.3M | 331,441 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3M | 26,121 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3M | 2,480 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $1.3M | 68,503 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.3M | 81,908 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $1.3M | 108,055 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,610 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 6,304 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3M | 30,821 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 23,689 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3M | 36,709 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.3M | 43,227 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 63,499 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 22,209 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.3M | 39,810 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.4M | 31,194 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4M | 71,857 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 7,005 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4M | 62,670 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.4M | 24,169 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4M | 9,436 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.4M | 66,184 | 0.0% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $1.4M | 36,429 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.4M | 13,599 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.4M | 85,751 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4M | 13,144 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4M | 20,860 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 176,607 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.4M | 112,410 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.4M | 19,007 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.4M | 20,184 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4M | 52,875 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.4M | 52,634 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 25,527 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.4M | 137,500 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 26,570 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 8,515 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4M | 31,510 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4M | 26,327 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.4M | 34,621 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.4M | 5,422 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.4M | 36,533 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4M | 31,275 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4M | 22,487 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.4M | 189,301 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4M | 27,065 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 17,236 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 42,543 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4M | 44,490 | 0.0% |