Q4 2024 Holdings
Filed 2025-02-13 | 3248 holdings | $38.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $290.4K | 167,557 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $292.6K | 16,890 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $294.2K | 18,193 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $294.8K | 34,515 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $298.1K | 19,968 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $298.8K | 15,832 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $300.8K | 18,175 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $306.0K | 34,077 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $310.4K | 31,872 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $310.7K | 18,527 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $311.9K | 14,794 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $312.2K | 15,183 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $312.4K | 45,401 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $315.5K | 14,894 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $316.1K | 40,218 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $319.8K | 12,701 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $322.2K | 10,147 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $324.2K | 33,188 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $328.8K | 12,635 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $330.3K | 16,128 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $332.0K | 15,042 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $333.9K | 11,672 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $334.6K | 35,402 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $335.0K | 10,162 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $336.3K | 23,900 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $337.1K | 41,468 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $339.0K | 10,987 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $341.7K | 22,348 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $341.9K | 10,666 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $343.5K | 46,417 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $344.4K | 34,440 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $347.5K | 23,366 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $348.6K | 106,615 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $350.4K | 16,000 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $350.5K | 24,312 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $356.0K | 11,094 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $356.6K | 14,067 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $360.9K | 14,090 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $362.8K | 15,318 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $366.4K | 10,020 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $367.1K | 17,778 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $367.7K | 29,564 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $368.4K | 10,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $368.6K | 15,861 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $369.1K | 18,175 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $369.2K | 53,743 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $371.4K | 13,906 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $371.8K | 12,155 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $372.0K | 14,123 | 0.0% |
| Pacer FDS TR(PSCJ) | SWAN SOS CONS JU | 69374H535 | $373.4K | 14,000 | 0.0% |