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 |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $893.5K | 56,122 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $894.0K | 35,268 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $895.0K | 15,985 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $896.7K | 42,558 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $898.9K | 22,722 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $899.0K | 12,982 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $899.4K | 48,354 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $899.5K | 16,581 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $900.3K | 17,753 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $900.5K | 20,244 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $900.6K | 21,659 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $901.4K | 22,791 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $904.1K | 121,187 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $904.5K | 24,230 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $906.6K | 21,449 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $908.4K | 66,989 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $910.5K | 87,889 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $911.0K | 63,220 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $915.4K | 9,131 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $916.7K | 91,490 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $917.0K | 137,690 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $918.7K | 191,004 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $920.4K | 22,568 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $921.7K | 123,878 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $922.4K | 44,262 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $923.1K | 19,570 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $924.2K | 20,153 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $924.6K | 27,229 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $926.3K | 245,713 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $928.5K | 16,716 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $929.5K | 20,873 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $930.6K | 136,449 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $932.8K | 66,442 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $933.5K | 42,433 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $934.4K | 24,719 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $934.4K | 74,995 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $934.7K | 47,253 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $934.8K | 31,118 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $935.8K | 39,940 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $936.0K | 10,141 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $941.6K | 49,141 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $941.8K | 64,330 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $942.1K | 140,815 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $942.6K | 30,486 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $944.0K | 45,452 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $946.4K | 57,918 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $947.6K | 4,417 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $950.0K | 17,880 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $954.3K | 29,024 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $955.7K | 33,371 | 0.0% |