Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | REIT | 758849103 | $596.8K | 8,207 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $597.0K | 8,592 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $597.5K | 6,220 | 0.0% |
| Vaneck ETF Trust(HYD) | ETF | 92189H409 | $597.6K | 11,512 | 0.0% |
| Brandywine Rlty TR(BDN) | REIT | 105368203 | $598.3K | 109,233 | 0.0% |
| MGE Energy Inc(MGEE) | Stock | 55277P104 | $599.9K | 6,550 | 0.0% |
| Backblaze Inc(BLZE) | Stock | 05637B105 | $602.4K | 100,070 | 0.0% |
| Ishares TR(ICVT) | Mutual Fund | 46435G102 | $605.3K | 7,124 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $605.4K | 14,865 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $606.0K | 40,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $606.5K | 11,830 | 0.0% |
| Neuberger Berman ETF Trust(NBSD) | ETF | 64135A887 | $607.2K | 11,972 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $607.8K | 7,803 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | Stock | 18469P209 | $608.0K | 13,065 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $608.1K | 72,537 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $608.5K | 39,928 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | REIT | 04208T108 | $609.7K | 59,159 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $610.2K | 9,248 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $610.9K | 71,828 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | Stock | 238337109 | $612.1K | 20,832 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR | 294821608 | $612.2K | 78,033 | 0.0% |
| Repligen Corp(RGEN) | Stock | 759916109 | $613.5K | 4,197 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | Closed End Fund | 67066Y105 | $615.4K | 54,505 | 0.0% |
| Dimensional ETF Trust(DUHP) | ETF | 25434V831 | $620.9K | 18,376 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $621.5K | 33,711 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $622.6K | 21,520 | 0.0% |
| Draftkings Inc New(DKNG) | Stock | 26142V105 | $623.7K | 16,496 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $625.8K | 81,833 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | ETF | 921946810 | $625.9K | 7,817 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $626.5K | 19,953 | 0.0% |
| Telefonica Brasil SA(VIV) | COM | 87936R205 | $629.9K | 82,706 | 0.0% |
| Easterly Govt Pptys Inc | REIT | 27616P103 | $631.1K | 53,531 | 0.0% |
| Paycor HCM Inc | Stock | 70435P102 | $631.6K | 35,026 | 0.0% |
| Ishares TR(IGF) | ETF | 464288372 | $636.1K | 12,117 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $638.4K | 12,548 | 0.0% |
| Kirby Corp(KEX) | Stock | 497266106 | $638.8K | 5,477 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $639.2K | 18,303 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $640.1K | 93,334 | 0.0% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $640.9K | 17,730 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $643.3K | 78,860 | 0.0% |
| Schwab Strategic TR(SCHR) | ETF | 808524854 | $644.1K | 26,517 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $644.4K | 14,880 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $645.6K | 17,100 | 0.0% |
| Crawford & Co(CRD/A) | COM | 224633206 | $646.1K | 55,902 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $648.1K | 29,151 | 0.0% |
| Genius Sports Limited(GENI) | Stock | G3934V109 | $648.8K | 75,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $648.9K | 4,963 | 0.0% |
| MVB Finl Corp(MVBF) | Stock | 553810102 | $653.4K | 31,583 | 0.0% |
| Magna Intl Inc(MGA) | Stock | 559222401 | $655.3K | 15,770 | 0.0% |
| First TR Exchange Traded FD(CIBR) | COM | 33734X846 | $655.6K | 10,349 | 0.0% |