Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $400 | 8,043 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $403 | 978 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $403 | 2,442 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $405 | 74,625 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $405 | 26,218 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $406 | 3,477 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $406 | 15,035 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $407 | 29,107 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $408 | 28,904 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $409 | 13,408 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $409 | 14,855 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $409 | 8,154 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $409 | 14,604 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $410 | 7,035 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $411 | 19,263 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $411 | 12,722 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $411 | 198,443 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $412 | 8,548 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $412 | 3,988 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $413 | 88,943 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $413 | 2,302 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $414 | 6,839 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $421 | 8,670 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $422 | 61,190 | 0.0% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $423 | 11,001 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $424 | 70,013 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $426 | 6,625 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $428 | 10,860 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $429 | 12,446 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $431 | 4,995 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $431 | 9,485 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $432 | 11,613 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $433 | 24,576 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $438 | 36,999 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $440 | 59,900 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $442 | 30,281 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $442 | 5,997 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $443 | 10,461 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $445 | 15,369 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $446 | 5,736 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $446 | 2,130 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $447 | 35,452 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $452 | 7,862 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $452 | 13,653 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $455 | 18,790 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $456 | 45,172 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $457 | 9,899 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $457 | 35,970 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $458 | 41,999 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $459 | 12,979 | 0.0% |