Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(JNK) | BLOOMBERG HIGH Y | 78468R622 | $25.7K | 269 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $25.7K | 904 | 0.0% |
| FlexShares ETFs(NFRA) | STOXX GLOBR INF | 33939L795 | $25.7K | 474 | 0.0% |
| Magnera Corp(MAGN) | None | 55939A107 | $25.7K | 1,415 | 0.0% |
| First Trust ETFs(FJP) | JAPAN ALPHADEX | 33737J158 | $25.8K | 500 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $25.9K | 236 | 0.0% |
| First Trust ETFs(HYLS) | FIRST TR TA HIYL | 33738D408 | $26.0K | 629 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $26.1K | 121 | 0.0% |
| BlackRock Fund Advisors(IGV) | EXPANDED TECH | 464287515 | $26.1K | 261 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $26.1K | 3,600 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.2K | 240 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $26.4K | 1,557 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $26.4K | 794 | 0.0% |
| Pacific Investment Management Co LLC(PCN) | COM | 72200U100 | $26.7K | 1,992 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $26.7K | 1,566 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $26.8K | 1,040 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $26.8K | 44 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $26.8K | 345 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $26.9K | 155 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $27.0K | 202 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $27.1K | 2,106 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $27.1K | 400 | 0.0% |
| ProShares ETFs(REGL) | S&P MDCP 400 DIV | 74347B680 | $27.2K | 337 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $27.2K | 4,700 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $27.5K | 1,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $27.6K | 88 | 0.0% |
| Alps Closed END Funds(USA) | SH BEN INT | 530158104 | $27.8K | 4,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.8K | 323 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.9K | 291 | 0.0% |
| BlackRock Funds ed-end(BCX) | SHS | 09257A108 | $27.9K | 3,264 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $27.9K | 1,100 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $27.9K | 879 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.9K | 852 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $27.9K | 203 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $28.0K | 90 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $28.0K | 206 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $28.1K | 1,168 | 0.0% |
| SSgA Funds Management Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.1K | 307 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $28.4K | 689 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $28.5K | 935 | 0.0% |
| H&Q Funds(THQ) | SHS | 879105104 | $28.5K | 1,509 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $28.5K | 270 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $28.5K | 297 | 0.0% |
| TrustCo Bank Corp NY(TRST) | COM NEW | 898349204 | $28.5K | 857 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $28.6K | 791 | 0.0% |
| First Trust Advisors LP(CARZ) | S NETWRK FUT VEH | 33734X309 | $29.0K | 500 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $29.1K | 2,525 | 0.0% |
| Calamos Advisors LLC(CCD) | COM | 12811V105 | $29.2K | 1,200 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $29.2K | 165 | 0.0% |
| First Trust Advisors LP(FV) | DORSEY WRT 5 ETF | 33738R605 | $29.5K | 500 | 0.0% |