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 |
|---|---|---|---|---|---|
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $425.7K | 2,428 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $425.9K | 32,050 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $427.2K | 24,216 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $427.4K | 15,537 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $428.2K | 337,158 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $429.1K | 10,716 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $429.3K | 1,431 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $429.3K | 3,954 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $429.8K | 64,056 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $430.9K | 10,881 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $430.9K | 6,016 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $432.5K | 6,894 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $432.5K | 59,414 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $434.0K | 3,291 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $434.6K | 38,208 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $434.8K | 282,350 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $436.4K | 14,421 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $437.1K | 17,747 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $437.5K | 17,152 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $439.0K | 10,113 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $439.1K | 11,278 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $441.2K | 16,994 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $441.3K | 5,159 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $441.8K | 5,743 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $444.4K | 38,047 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $444.7K | 18,003 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $444.7K | 7,915 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $446.7K | 4,398 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $447.1K | 14,061 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $448.2K | 19,480 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $448.5K | 4,735 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $449.1K | 22,329 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $449.4K | 47,560 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $449.5K | 30,575 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $450.8K | 8,867 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $450.8K | 54,911 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $451.8K | 20,315 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $452.3K | 16,519 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $452.5K | 34,572 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $453.0K | 5,750 | 0.0% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $453.2K | 18,371 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $455.2K | 15,928 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $455.6K | 4,697 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $456.1K | 2,992 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $456.6K | 14,658 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $456.7K | 31,301 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $456.7K | 3,513 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $457.0K | 2,465 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $458.8K | 11,279 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $459.2K | 12,774 | 0.0% |