Q4 2024 Holdings
Filed 2025-02-13 | 14665 holdings | $1,675.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $19 | 1 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $19 | 1 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $20 | 2 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $20 | 2 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $20 | 1 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $20 | 1 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $20 | 1 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $20 | 1 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $20 | 2 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $20 | 1 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $21 | 1 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $21 | 1 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $21 | 1 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F400 | $21 | 4 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $21 | 1 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $21 | 5 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $21 | 1 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $21 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $21 | 1 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $22 | 1 | 0.0% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $22 | 1 | 0.0% |
| Investment Managers SER TR I(RINCUSD) | AXS REAL ESTATE | 46144X438 | $22 | 1 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $22 | 1 | 0.0% |
| Gaxos.ai Inc(GXAI) | COM | 62911P300 | $22 | 9 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $22 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $22 | 1 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $23 | 2 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $23 | 1 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $23 | 2 | 0.0% |
| Franklin Templeton ETF TR | CLEARBRIDGE SUST | 35473P447 | $23 | 1 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $23 | 103 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $23 | 1 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $23 | 2 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $23 | 1 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $24 | 1 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $24 | 1 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $24 | 1 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $24 | 1 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $24 | 1 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $24 | 1 | 0.0% |
| Macquarie ETF Trust(BILD) | GLOBAL LISTED IN | 555927102 | $24 | 1 | 0.0% |
| DBX ETF TR(NRES) | XTRACKERS RREEF | 23306X837 | $24 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $24 | 1 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $24 | 1 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $24 | 1 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $24 | 1 | 0.0% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $24 | 1 | 0.0% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $24 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FRANKLIN FTSE | 35473P645 | $24 | 1 | 0.0% |
| Macquarie ETF Trust(STAX) | TAX FREE USA SRT | 555927300 | $25 | 1 | 0.0% |