Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $408.9K | 5,412 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $409.0K | 3,004 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $410.2K | 11,496 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $410.3K | 13,467 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $410.9K | 20,710 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $412.1K | 4,228 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $413.8K | 3,970 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $414.2K | 21,382 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $414.5K | 5,330 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $415.7K | 11,566 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $416.5K | 38,070 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $416.8K | 8,814 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $416.9K | 34,454 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $417.1K | 8,270 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $417.5K | 9,407 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $418.0K | 1,760 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $418.2K | 1,394 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $419.7K | 2,657 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $420.9K | 6,440 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $421.5K | 8,474 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $422.3K | 17,567 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $423.0K | 16,337 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $423.0K | 5,615 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $423.8K | 6,577 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $424.5K | 3,148 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $424.8K | 487 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $425.2K | 6,034 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $425.4K | 44,088 | 0.0% |
| Listed FD TR(OVLH) | OVERLAY SHARES | 53656F581 | $425.8K | 12,478 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $427.0K | 7,161 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $428.2K | 31,907 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $428.4K | 1,198 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $429.2K | 2,497 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $429.3K | 2,744 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $430.3K | 20,452 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $430.5K | 6,460 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $430.5K | 8,104 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $432.9K | 27,419 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $433.7K | 13,356 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $433.9K | 3,371 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $434.4K | 1,846 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $435.0K | 11,727 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $435.0K | 20,843 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $435.2K | 9,034 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $435.5K | 20,879 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $435.6K | 21,954 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $436.3K | 33,434 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $436.4K | 33,082 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $438.7K | 2,821 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $439.3K | 6,086 | 0.0% |