Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $216 | 26,070 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $217 | 8,590 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $217 | 2,614 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $218 | 4,974 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $220 | 4,882 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $220 | 5,753 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $220 | 2,458 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $220 | 15,037 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $221 | 6,651 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $221 | 3,093 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $222 | 1,738 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $222 | 3,790 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $225 | 2,305 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $225 | 2,626 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $225 | 24,806 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $226 | 3,660 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $226 | 2,644 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $227 | 398 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $227 | 5,096 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $227 | 3,683 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $229 | 3,917 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $232 | 6,412 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $232 | 8,161 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $233 | 3,680 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $233 | 9,924 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $235 | 4,752 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $235 | 6,081 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $235 | 2,085 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $237 | 10,794 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $237 | 12,108 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $237 | 3,557 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $237 | 24,177 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $237 | 9,033 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $238 | 1,298 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $238 | 2,978 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $239 | 2,701 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $239 | 9,155 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $239 | 6,430 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $240 | 3,004 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $241 | 2,686 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $241 | 1,023 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $243 | 1,729 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $244 | 5,024 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $244 | 42,907 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $245 | 12,312 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $245 | 5,835 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $246 | 1,952 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $246 | 7,284 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $246 | 4,451 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $249 | 5,032 | 0.0% |