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 |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.4M | 154,167 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.4M | 72,640 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.4M | 31,441 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.4M | 398,561 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.4M | 177,627 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.4M | 27,787 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 17,307 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.4M | 316,831 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 13,378 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.4M | 34,157 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4M | 27,348 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4M | 44,057 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4M | 107,774 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.4M | 128,553 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4M | 11,076 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4M | 11,138 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.4M | 26,295 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.4M | 99,123 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5M | 53,736 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.5M | 70,487 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5M | 58,401 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1.5M | 166,862 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5M | 188,844 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.5M | 148,088 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5M | 24,926 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 5,128 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $1.5M | 82,398 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5M | 9,577 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 25,559 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 30,768 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.5M | 34,112 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.5M | 42,727 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 80,616 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.5M | 26,037 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 25,800 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5M | 40,928 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5M | 164,480 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 40,932 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.5M | 26,340 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.5M | 64,970 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.5M | 188,439 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.5M | 52,335 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5M | 83,980 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5M | 63,216 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.5M | 35,598 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5M | 810,379 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5M | 29,814 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.5M | 31,547 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.5M | 25,135 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5M | 22,054 | 0.0% |