Q4 2024 Holdings
Filed 2025-02-14 | 11410 holdings | $389.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hippo Holdings Inc(HIPO) | COM | 433539202 | $1.0M | 38,977 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | COM | 33738R605 | $1.1M | 17,824 | 0.0% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $1.1M | 33,834 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $1.1M | 443,013 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.1M | 129,605 | 0.0% |
| Invesco Global Clean Energy(PBD) | COM | 46138G847 | $1.1M | 91,781 | 0.0% |
| Seritage Growth Prop(SRG) | COM | 81752R100 | $1.1M | 258,200 | 0.0% |
| Schwab 1-5 YR Corp BND ETF(SCHJ) | COM | 808524714 | $1.1M | 43,676 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.1M | 89,176 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $1.1M | 41,278 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | COM | 464286475 | $1.1M | 18,505 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COM | 78464A656 | $1.1M | 42,640 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.1M | 23,374 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.1M | 37,641 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $1.1M | 98,966 | 0.0% |
| New Oriental Educatio(N1UA) | COM | 647581206 | $1.1M | 17,036 | 0.0% |
| Fidelity Real Estate ETF(FREL) | COM | 316092857 | $1.1M | 40,468 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $1.1M | 102,714 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1M | 34,622 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | COM | 46137V662 | $1.1M | 5,204 | 0.0% |
| Western AST GLB Corp Opprnty(GDO) | COM | 95790C107 | $1.1M | 97,270 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1M | 47,014 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $1.1M | 932 | 0.0% |
| Guggenheim Strategic Opport(GOF) | COM | 40167F101 | $1.1M | 72,996 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $1.1M | 96,466 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1M | 138,132 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $1.1M | 137,157 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.1M | 73,069 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.1M | 29,239 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1M | 64,429 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $1.1M | 275,985 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $1.1M | 5,697 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.1M | 8,920 | 0.0% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $1.1M | 85,937 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $1.1M | 120,122 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $1.1M | 73,919 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $1.2M | 73,005 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $1.2M | 148,760 | 0.0% |
| United States Copper Index(CPER) | COM | 911718104 | $1.2M | 45,928 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $1.2M | 57,220 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $1.2M | 129,600 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $1.2M | 68,168 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $1.2M | 238,676 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $1.2M | 45,842 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | COM | 67075F105 | $1.2M | 77,496 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $1.2M | 21,486 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $1.2M | 110,659 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2M | 97,373 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $1.2M | 38,792 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.2M | 83,671 | 0.0% |