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 |
|---|---|---|---|---|---|
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $293.5K | 12,651 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $294.0K | 35,725 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $294.3K | 26,290 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $294.8K | 3,082 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $295.3K | 3,253 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $295.7K | 6,107 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $295.8K | 10,995 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $296.3K | 58,915 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $296.5K | 4,755 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $297.4K | 8,719 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $297.5K | 19,546 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $299.6K | 23,476 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $300.2K | 2,313 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $300.9K | 24,784 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $301.5K | 20,997 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $301.6K | 18,791 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $302.3K | 6,200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $302.4K | 8,273 | 0.0% |
| Kraneshares Trust | QUADRATIC DEFLA | 500767587 | $302.6K | 22,390 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $303.1K | 16,101 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $303.7K | 9,574 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $304.7K | 155,436 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $305.1K | 15,102 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $305.7K | 3,009 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $305.9K | 8,117 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $306.0K | 50,574 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $306.3K | 30,845 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $306.8K | 27,292 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $307.2K | 4,966 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $307.2K | 28,844 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $308.0K | 25,227 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $308.3K | 6,259 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $308.7K | 26,223 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $309.0K | 9,472 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $309.1K | 22,728 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $311.1K | 10,562 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $311.3K | 38,712 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $312.3K | 9,732 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $312.3K | 15,146 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $312.4K | 6,144 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $313.0K | 36,266 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $314.0K | 16,975 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $315.6K | 32,006 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $316.9K | 105,625 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $319.6K | 25,650 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $320.4K | 43,949 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $320.8K | 36,829 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $320.8K | 23,677 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $322.9K | 5,294 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $323.2K | 68,194 | 0.0% |