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 |
|---|---|---|---|---|---|
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $185.3K | 18,325 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $185.4K | 16,437 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $185.8K | 10,436 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $187.3K | 21,074 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $187.6K | 16,288 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $187.8K | 30,584 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $189.8K | 16,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $198.8K | 41,673 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $199.1K | 23,453 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $200.7K | 41,300 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $201.7K | 3,876 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $202.1K | 6,949 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $203.9K | 16,512 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $204.3K | 4,382 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $204.4K | 7,268 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $204.7K | 39,593 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $205.0K | 8,367 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $205.5K | 3,509 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $205.5K | 3,271 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $205.9K | 12,262 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $206.4K | 15,417 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $207.5K | 11,717 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $208.6K | 10,467 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $208.8K | 11,336 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $209.1K | 14,774 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $209.5K | 71,514 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $210.1K | 2,129 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $211.2K | 6,589 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $211.4K | 2,678 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $211.5K | 20,297 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $212.1K | 8,947 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $213.0K | 30,560 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $213.9K | 6,472 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $214.1K | 10,990 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $214.5K | 5,076 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $215.2K | 18,597 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $216.1K | 1,172 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $216.2K | 3,560 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $216.3K | 4,920 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $216.4K | 13,613 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $217.0K | 2,121 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $217.0K | 37,941 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $217.3K | 15,380 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $217.3K | 16,539 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $217.8K | 4,685 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $217.9K | 3,534 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $218.2K | 9,425 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $218.3K | 61,658 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $218.5K | 9,269 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $218.6K | 14,788 | 0.0% |