Q4 2024 Holdings
Filed 2025-02-10 | 4087 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $250 | 3,639 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $251 | 1,941 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $252 | 3,974 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $252 | 3,325 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $252 | 1,352 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $252 | 5,210 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $253 | 9,675 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $253 | 3,998 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $254 | 6,773 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $254 | 15,751 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $254 | 30,427 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $255 | 9,886 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $256 | 5,962 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $257 | 10,180 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $257 | 38,379 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $257 | 22,902 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $257 | 2,782 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $257 | 10,854 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $257 | 1,636 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $257 | 7,140 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $258 | 5,797 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $259 | 2,077 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $259 | 25,558 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $259 | 21,911 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $259 | 3,337 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $260 | 11,986 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $260 | 13,753 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $260 | 16,571 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $261 | 1,158 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $262 | 20,770 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $263 | 2,535 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $263 | 3,928 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $263 | 2,787 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $263 | 972 | 0.0% |
| Innovator Etfs Trust(KSEP) | US SMALL CAP POW | 45784N304 | $264 | 10,284 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $264 | 4,843 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $264 | 35,286 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $264 | 3,948 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $264 | 6,626 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $264 | 5,780 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $264 | 6,033 | 0.0% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $264 | 3,740 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $265 | 22,924 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $265 | 7,492 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $265 | 3,200 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $265 | 8,623 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $265 | 13,750 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $266 | 10,980 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $266 | 23,116 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $267 | 2,761 | 0.0% |