Q4 2024 Holdings
Filed 2025-02-10 | 3525 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $90.9K | 2,756 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $91.0K | 273 | 0.0% |
| Enstar Group Limited | Stock | G3075P101 | $91.1K | 283 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $91.2K | 5,230 | 0.0% |
| Braze Inc COM CL A(BRZE) | Stock | 10576N102 | $91.3K | 2,179 | 0.0% |
| Identiv Inc COM New(INVE) | Stock | 45170X205 | $91.5K | 25,000 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $91.6K | 1,003 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $91.7K | 3,965 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $91.7K | 400 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $91.9K | 3,542 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $92.3K | 806 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $92.4K | 991 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $92.5K | 3,625 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $92.6K | 3,278 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $92.8K | 4,326 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $92.9K | 2,254 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $93.5K | 875 | 0.0% |
| Teck Resources LTD(TECK) | Stock | 878742204 | $93.9K | 2,316 | 0.0% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $94.0K | 2,180 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $94.0K | 1,895 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $94.0K | 2,748 | 0.0% |
| Boeing Co DEP Conv PFD A(BA) | Convertible Preferred | 097023204 | $94.4K | 1,550 | 0.0% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $94.4K | 860 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Stock | 86722A103 | $94.8K | 8,859 | 0.0% |
| II-VI Inc(COHR) | Stock | 19247G107 | $94.9K | 1,001 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $94.9K | 5,607 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $95.1K | 1,958 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $95.5K | 16,522 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $95.5K | 2,134 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $95.5K | 1,189 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $95.6K | 1,261 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $95.8K | 11,915 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $95.9K | 4,549 | 0.0% |
| United Dominion Rltytr Inc(UDR) | REIT | 902653104 | $96.1K | 2,214 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $96.2K | 20,304 | 0.0% |
| Invesco Phlx Semiconductor ETF(SOXQ) | ETF | 46138G615 | $96.3K | 2,454 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $96.4K | 1,489 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $97.1K | 2,618 | 0.0% |
| Banco SE Chile(G4RA) | ADR | 059520106 | $97.3K | 4,289 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $97.4K | 1,183 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $97.5K | 1,157 | 0.0% |
| Astera Labs Inc COM(ALAB) | Stock | 04626A103 | $97.7K | 738 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $97.9K | 2,881 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $98.0K | 34,027 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $98.2K | 6,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $98.4K | 1,915 | 0.0% |
| Philippine Long Distance Telephone Co(PHI) | ADR | 69344D408 | $98.7K | 4,458 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $98.8K | 981 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $98.8K | 8,360 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $99.0K | 2,726 | 0.0% |