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 |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 19,844 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5M | 170,951 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.5M | 229,507 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.5M | 15,682 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5M | 44,682 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 58,935 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.5M | 127,624 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.5M | 37,908 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5M | 49,927 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5M | 188,177 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5M | 54,918 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 14,824 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.5M | 29,024 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.5M | 64,414 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.5M | 28,151 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $1.5M | 43,403 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.6M | 14,698 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.6M | 96,384 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.6M | 209,999 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6M | 30,964 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.6M | 69,978 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.6M | 88,161 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6M | 53,631 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6M | 12,670 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6M | 46,101 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.6M | 41,048 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 57,744 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.6M | 95,951 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.6M | 115,640 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.6M | 73,598 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6M | 22,316 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.6M | 38,733 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.6M | 67,227 | 0.0% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $1.6M | 58,573 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6M | 63,329 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.6M | 214,878 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 12,794 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $1.6M | 69,106 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 11,788 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.6M | 39,285 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.6M | 42,586 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.6M | 1,156,280 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6M | 52,999 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.6M | 50,712 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 15,501 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.6M | 96,711 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.6M | 73,145 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.6M | 85,316 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.6M | 156,802 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.6M | 75,452 | 0.0% |