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 |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $650.9K | 4,341 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $650.9K | 64,384 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $651.4K | 35,732 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $651.6K | 69,990 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $653.2K | 11,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $654.1K | 30,169 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $657.1K | 7,039 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $659.1K | 12,564 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $659.9K | 43,246 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $661.2K | 8,943 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $661.6K | 16,371 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $661.7K | 11,296 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $664.2K | 34,577 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $666.2K | 27,017 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $666.4K | 129,649 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $668.3K | 36,029 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $668.5K | 12,336 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $670.1K | 10,682 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $670.3K | 24,198 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $671.0K | 28,699 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $673.0K | 55,896 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $675.0K | 9,932 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $676.7K | 23,972 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $678.5K | 11,528 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $678.7K | 41,006 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $678.9K | 48,495 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $679.3K | 17,793 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $680.4K | 19,512 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $680.9K | 4,577 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $681.4K | 39,500 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $681.5K | 35,550 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $681.9K | 26,816 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $687.6K | 56,825 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $688.1K | 12,640 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $688.4K | 21,485 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $689.7K | 92,582 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $691.6K | 63,279 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $692.9K | 47,429 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $695.9K | 41,497 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $696.7K | 17,859 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $697.0K | 4,219 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $697.5K | 279,007 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $697.7K | 15,083 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $698.4K | 30,646 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $698.8K | 21,489 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $699.1K | 5,248 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $700.7K | 10,256 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $701.2K | 14,383 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $702.9K | 10,176 | 0.0% |
| Trimtabs ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $703.3K | 10,582 | 0.0% |