Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0M | 11,468 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 27,048 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $2.0M | 32,727 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0M | 94,518 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0M | 8,193 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.0M | 41,306 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.0M | 97,585 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.0M | 46,135 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 9,834 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0M | 44,827 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.0M | 59,938 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0M | 14,592 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 88,017 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 35,327 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0M | 53,218 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $2.1M | 56,000 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $2.1M | 207,275 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 181,342 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 15,755 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.1M | 53,737 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.1M | 18,536 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.1M | 92,256 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.1M | 47,327 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1M | 54,603 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.1M | 263,621 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.1M | 66,060 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.1M | 154,365 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 42,414 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.1M | 100,531 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2.1M | 249,509 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.1M | 41,939 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 28,307 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.1M | 44,892 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 31,897 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 52,080 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.1M | 91,742 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.1M | 16,019 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1M | 42,821 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $2.1M | $2,107,687 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.1M | 161,182 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.1M | 78,799 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.1M | 125,665 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1M | 22,232 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1M | 57,190 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $2.1M | 24,819 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.1M | 18,558 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $2.1M | 81,357 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.1M | 42,881 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.1M | 43,481 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.1M | 45,450 | 0.0% |