Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $235.1K | 2,592 | 0.0% |
| Ishares TR(WOOD) | ETF | 464288174 | $235.3K | 3,082 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $235.3K | 1,883 | 0.0% |
| Kontoor Brands Inc(KTB) | Stock | 50050N103 | $235.5K | 2,831 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Stock | 09549B104 | $235.6K | 22,992 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | Closed End Fund | 46131M106 | $236.4K | 23,408 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | ETF | 27828Q105 | $236.8K | 18,500 | 0.0% |
| Ishares TR(REM) | ETF | 46435G342 | $237.7K | 11,135 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | COM | 46654Q203 | $238.8K | 4,281 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $238.9K | 4,478 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $238.9K | 10,151 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | ETF | 46137V712 | $238.9K | 5,100 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $239.0K | 3,600 | 0.0% |
| PAR PAC Holdings Inc(PARR) | Stock | 69888T207 | $239.1K | 14,036 | 0.0% |
| Trustco BK Corp N Y(TRST) | Stock | 898349204 | $239.4K | 7,218 | 0.0% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $239.6K | 4,828 | 0.0% |
| Enviri Corp(NVRI) | Stock | 415864107 | $239.7K | 30,019 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $239.8K | 7,611 | 0.0% |
| Sylvamo Corp(SLVM) | Stock | 871332102 | $240.0K | 2,835 | 0.0% |
| Worthington STL Inc(WS) | COM | 982104101 | $240.3K | 7,437 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $240.5K | 6,408 | 0.0% |
| Worthington Enterprises Inc(WOR) | Stock | 981811102 | $240.9K | 5,977 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $241.4K | 10,743 | 0.0% |
| DBX ETF TR(ASHR) | ETF | 233051879 | $241.8K | 9,135 | 0.0% |
| Mobileye Global Inc(MBLY) | Stock | 60741F104 | $242.0K | 12,150 | 0.0% |
| EA Series Trust(BUXX) | ETF | 02072L441 | $242.1K | 11,940 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | ETF | 46137V472 | $242.6K | 2,368 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $243.0K | 2,952 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $243.6K | 15,008 | 0.0% |
| Pactiv Evergreen Inc | Stock | 69526K105 | $243.7K | 14,210 | 0.0% |
| Wisdomtree TR(DOL) | ETF | 97717W794 | $243.7K | 4,929 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $244.3K | 13,899 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Stock | 018581108 | $244.9K | 4,999 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $245.2K | 13,660 | 0.0% |
| Pacific Premier Bancorp(LF2) | Stock | 69478X105 | $245.3K | 9,751 | 0.0% |
| Solaris Energy Infras Inc(SEI) | Stock | 83418M103 | $245.5K | 10,185 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $246.2K | 8,391 | 0.0% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $246.2K | 7,224 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $246.2K | 24,138 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $246.4K | 13,482 | 0.0% |
| Schwab Strategic TR(SCHI) | ETF | 808524698 | $247.0K | 11,192 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $248.2K | 2,408 | 0.0% |
| Lennar Corp(LEN/B) | Stock | 526057302 | $249.3K | 1,495 | 0.0% |
| Revolution Medicines Inc(RVMD) | Stock | 76155X100 | $250.0K | 5,699 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $250.8K | 5,059 | 0.0% |
| Flexshares TR(QLC) | ETF | 33939L746 | $251.2K | 3,783 | 0.0% |
| Middlefield Banc Corp(MBCN) | Stock | 596304204 | $251.6K | 8,970 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | COM | 191241108 | $252.6K | 3,161 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $253.5K | 2,751 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Stock | G68707101 | $254.5K | 40,187 | 0.0% |