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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | ETF | 46431W853 | $729.3K | 28,816 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $731.5K | 10,380 | 0.0% |
| Innovator Etfs Trust(PJUN) | ETF | 45782C748 | $733.8K | 19,559 | 0.0% |
| Credicorp LTD(BAP) | Stock | G2519Y108 | $735.3K | 4,045 | 0.0% |
| First TR Exchange-Traded FD(KNG) | ETF | 33739Q705 | $740.1K | 14,740 | 0.0% |
| Ishares TR(IYJ) | ETF | 464287754 | $741.8K | 5,556 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $742.6K | 67,720 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Stock | 859241101 | $743.6K | 4,685 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $743.7K | 16,015 | 0.0% |
| Sweetgreen Inc(SG) | Stock | 87043Q108 | $744.7K | 23,156 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $746.0K | 19,458 | 0.0% |
| Pure Storage Inc(PSTG) | Stock | 74624M102 | $747.0K | 12,891 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | ETF | 46138E263 | $748.2K | 13,805 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $749.9K | 52,940 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $750.4K | 14,842 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $750.6K | 8,149 | 0.0% |
| TC Energy Corp(TRP) | Stock | 87807B107 | $751.7K | 15,923 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $757.5K | 51,805 | 0.0% |
| Ishares TR(SIZE) | ETF | 46432F370 | $757.6K | 5,102 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $759.3K | 62,307 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | ETF | 46138E727 | $761.4K | 37,179 | 0.0% |
| Adma Biologics Inc(ADMA) | Stock | 000899104 | $761.9K | 43,128 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $762.5K | 28,743 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $762.5K | 50,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COM | 313745101 | $766.3K | 6,762 | 0.0% |
| Ishares TR(IXC) | Stock | 464287341 | $766.9K | 20,087 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $767.2K | 15,820 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $767.2K | 10,122 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | COM | 92763W103 | $768.9K | 56,906 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | ETF | 09258A107 | $769.5K | 52,703 | 0.0% |
| Stmicroelectronics N V(STM) | Stock | 861012102 | $771.1K | 28,772 | 0.0% |
| Parsons Corp del(PSN) | Stock | 70202L102 | $772.6K | 8,260 | 0.0% |
| First TR Exch Traded FD III(FTLS) | ETF | 33739P103 | $773.1K | 11,748 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $774.0K | 315,926 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $776.3K | 6,557 | 0.0% |
| First TR Exchange-Traded FD(FBT) | ETF | 33733E203 | $778.1K | 4,681 | 0.0% |
| Western UN Co(WU) | Stock | 959802109 | $786.3K | 72,795 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | ETF | 46138G805 | $786.5K | 30,076 | 0.0% |
| Aptiv PLC(APTV) | Stock | G3265R107 | $787.9K | 13,028 | 0.0% |
| Western Midstream Partners L(WES) | COM | 958669103 | $789.3K | 20,603 | 0.0% |
| Etfs Gold TR(SGOL) | ETF | 00326A104 | $794.3K | 31,710 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $796.5K | 16,367 | 0.0% |
| C3 AI Inc(AI) | Stock | 12468P104 | $797.2K | 23,282 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | ETF | 33738R506 | $798.8K | 13,507 | 0.0% |
| Expand Energy Corporation(EXE) | Stock | 165167735 | $799.6K | 8,470 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $800.1K | 22,951 | 0.0% |
| Ishares TR(AOR) | ETF | 464289867 | $800.4K | 13,964 | 0.0% |
| NGL Energy Partners LP(NGL) | Stock | 62913M107 | $800.6K | 160,449 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $801.6K | 29,278 | 0.0% |
| Ishares TR(EXI) | ETF | 464288729 | $805.3K | 5,699 | 0.0% |