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 |
|---|---|---|---|---|---|
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $4.5M | 93,916 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5M | 81,146 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.5M | 174,519 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.5M | 79,881 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.5M | 125,769 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.5M | 522,474 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.5M | 38,778 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.5M | 56,007 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $4.5M | 62,273 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.5M | 58,055 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.5M | 147,261 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $4.6M | 185,659 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.6M | 19,918 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 101,716 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $4.6M | 180,722 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.6M | 92,419 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.6M | 136,606 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $4.6M | 70,709 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.6M | 51,118 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.6M | 69,624 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.6M | 45,254 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.6M | 193,746 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.6M | 91,497 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $4.6M | 24,459 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4.6M | 588,217 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6M | 123,023 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.6M | 397,761 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.6M | 51,756 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.6M | 25,671 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.6M | 23,311 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.7M | 74,342 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.7M | 85,348 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.7M | 180,158 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.7M | 186,594 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.7M | 42,732 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.7M | 310,356 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.7M | 70,483 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.7M | 98,515 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.7M | 275,728 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.7M | 46,628 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 13,774 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.7M | 30,139 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.7M | 78,372 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7M | 234,905 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.7M | 158,011 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $4.7M | 58,439 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.8M | 69,884 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.8M | 57,634 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.8M | 102,492 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.8M | 489,476 | 0.0% |