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 |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.5M | 702,895 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.5M | 126,650 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.5M | 76,196 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.5M | 162,353 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.5M | 44,411 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.5M | 24,339 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2.5M | 20,897 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.5M | 21,933 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 60,570 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.5M | 130,366 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.5M | 108,591 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.6M | 107,938 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.6M | 83,141 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6M | 27,319 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.6M | 71,662 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.6M | 223,393 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.6M | 52,006 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.6M | 565,233 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.6M | 14,908 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.6M | 94,980 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.6M | 81,881 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6M | 70,923 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.6M | 32,668 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.6M | 89,638 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.6M | 21,877 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6M | 11,936 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.6M | 16,673 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.6M | 81,449 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 12,425 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.6M | 43,592 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6M | 24,462 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.6M | 58,764 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $2.7M | 51,858 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.7M | 142,564 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $2.7M | 55,556 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.7M | 178,712 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.7M | 56,942 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $2.7M | 53,394 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.7M | 229,212 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.7M | 74,959 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 24,643 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.7M | 44,176 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.7M | 15,927 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.7M | 106,338 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.7M | 33,851 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.7M | 56,314 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 79,052 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.7M | 127,545 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.7M | 107,212 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.7M | 90,930 | 0.0% |