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 |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $768.6K | 21,038 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $768.7K | 7,420 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $769.8K | 18,411 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $769.9K | 7,041 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $772.3K | 11,608 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $773.4K | 51,769 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $773.7K | 50,633 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $775.9K | 21,160 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $777.2K | 22,396 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $780.5K | 34,385 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $782.0K | 10,753 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $782.6K | 12,852 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $785.6K | 2,619 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $785.8K | 313,089 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $788.0K | 139,718 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $788.4K | 25,549 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $788.7K | 103,373 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $789.3K | 14,384 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $790.7K | 22,559 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $790.9K | 161,084 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $791.3K | 20,879 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $795.3K | 21,259 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $796.0K | 9,807 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $796.0K | 8,541 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $796.0K | 141,142 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $796.7K | 37,828 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $796.7K | 153,503 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $797.4K | 14,572 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $800.1K | 20,246 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $801.7K | 2,598 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $804.8K | 50,235 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $805.0K | 35,062 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $805.1K | 9,590 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $809.5K | 78,212 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $809.7K | 7,959 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $810.4K | 116,443 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $810.7K | 106,110 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $811.0K | 20,688 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $813.9K | 9,238 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $814.5K | 14,838 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $814.5K | 35,110 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $815.1K | 12,718 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $815.5K | 16,489 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $815.7K | 7,916 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $817.5K | 20,650 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $819.7K | 16,704 | 0.0% |
| RH(RH) | COM | 74967X103 | $819.9K | 2,083 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $820.7K | 55,192 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $821.6K | 12,524 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $823.0K | 21,055 | 0.0% |