Q4 2024 Holdings
Filed 2025-02-14 | 11410 holdings | $389.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Access US AGG(GCOR) | COM | 38149W101 | $837.0K | 20,757 | 0.0% |
| Columbia India Consumer ETF(INCO) | COM | 19762B707 | $839.8K | 13,034 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $840.7K | 37,937 | 0.0% |
| Nuveen CA SEL Tx-Fr Inc | COM | 67063R103 | $840.8K | 65,005 | 0.0% |
| Nuveen Preferred Securities(XJPIX) | COM | 67075A106 | $842.0K | 42,957 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $851.6K | 320,167 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $852.8K | 18,455 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $853.2K | 147,363 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $854.3K | 36,666 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $856.3K | 38,992 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $862.2K | 65,123 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $863.7K | 140,642 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $864.9K | 29,700 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $866.7K | 22,934 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $867.5K | 27,850 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $869.3K | 71,545 | 0.0% |
| Cap Group Dividend Value(CGDV) | COM | 14020W106 | $870.1K | 24,676 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $878.5K | 149,143 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $878.8K | 1,872 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $879.4K | 71,203 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $879.9K | 36,710 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | COM | 69374H303 | $883.5K | 11,936 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $884.7K | 86,655 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $887.1K | 93,280 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $887.5K | 94,616 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $888.1K | 80,446 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $890.0K | 55,245 | 0.0% |
| Nuveen Dynamic Municipal OPP(NDMO) | COM | 67079X102 | $892.4K | 89,063 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $894.4K | 23,428 | 0.0% |
| Snowflake Inc(SNOW)Put | OPT | 833445109 | $895.6K | 5,800 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $897.7K | 217,363 | 0.0% |
| Eaton Vance Fltng RT Inc TR(EFT) | COM | 278279104 | $899.4K | 70,100 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $906.8K | 23,400 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $906.8K | 160,788 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $909.5K | 54,985 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $910.2K | 4,518 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $911.8K | 131,377 | 0.0% |
| EPR 9 Perp | CONV PRF | 26884U307 | $914.9K | 33,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $915.9K | 191,220 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $917.3K | 65,240 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPD) | COM | 46137V381 | $918.4K | 17,190 | 0.0% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $918.8K | 47,085 | 0.0% |
| Global X Superdividend ETF(SDIV) | COM | 37960A669 | $922.7K | 43,691 | 0.0% |
| Invesco S&P Smallcap LOW VOL(XSLV) | COM | 46138G102 | $924.2K | 19,570 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $925.2K | 9,051 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $926.3K | 561,387 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $926.4K | 28,046 | 0.0% |
| Brookfield Renewable Corp(BEPC) | COM | 11285B108 | $926.6K | 28,865 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $930.3K | 25,778 | 0.0% |
| Ishares U.S. Oil Equipment &(IEZ) | COM | 464288844 | $932.8K | 47,087 | 0.0% |