Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $311.4K | 5,954 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $312.5K | 6,145 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $312.6K | 1,567 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $313.3K | 6,920 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $313.8K | 17,721 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $314.1K | 7,587 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $315.4K | 3,378 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $315.9K | 1,164 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $316.1K | 20,671 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $316.3K | 1,941 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $317.0K | 2,846 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $317.3K | 2,376 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $317.5K | 2,739 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $318.7K | 3,295 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $319.2K | 5,942 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $319.5K | 5,035 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $320.5K | 5,596 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $321.1K | 6,075 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $321.8K | 13,659 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $322.2K | 10,437 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $325.1K | 7,958 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $325.5K | 1,392 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $328.8K | 14,525 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $330.1K | 6,792 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $330.5K | 10,548 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $330.9K | 1,575 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $331.4K | 1,781 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $332.1K | 18,110 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $332.3K | 84,131 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $332.7K | 4,325 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $333.5K | 4,916 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $333.6K | 13,284 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $334.3K | 400,000 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $334.6K | 8,355 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $334.7K | 4,530 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $335.4K | 2,901 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $335.5K | 11,136 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $335.7K | 17,954 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $336.1K | 18,640 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $336.3K | 63,329 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $336.7K | 6,579 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $337.3K | 50,420 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $337.4K | 3,372 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $337.8K | 4,937 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $337.9K | 991 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $338.3K | 1,019 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $338.7K | 11,676 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $339.5K | 6,392 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $339.6K | 6,680 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $339.7K | 7,629 | 0.0% |