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 |
|---|---|---|---|---|---|
| Oppenheimer Holdings(OPY) | COM | 683797104 | $443.2K | 6,916 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $444.2K | 241,425 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $444.4K | 146,673 | 0.0% |
| Dimensional US EQ MKT ETF(DFUS) | COM | 25434V401 | $445.1K | 6,982 | 0.0% |
| Nuveen Real Asset Inc & GRW(JRI) | COM | 67074Y105 | $445.2K | 36,705 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $447.5K | 45,902 | 0.0% |
| Global X Internet of Things(SNSR) | COM | 37954Y780 | $448.0K | 12,836 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $448.1K | 76,238 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM | 08205P209 | $448.1K | 35,476 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $450.1K | 3,999 | 0.0% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $450.1K | 39,075 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $452.1K | 53,382 | 0.0% |
| Rockwell Medical Inc(RMTI) | COM | 774374300 | $452.8K | 221,955 | 0.0% |
| Occidental Petroleum-Cw27(OXY/WS) | WT | 674599162 | $453.2K | 16,451 | 0.0% |
| Southwest Airlines Co | CONV BND | 844741BG2 | $456.8K | $445,000 | 0.0% |
| Neuberger Berman Municipal(NBH) | COM | 64124P101 | $460.9K | 44,535 | 0.0% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $462.8K | 8,315 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $462.9K | 62,548 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $463.7K | 30,349 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $464.7K | 8,100 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $465.6K | 39,894 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $466.2K | 39,713 | 0.0% |
| FT VST LAD Deep BUF ETF-Usdi(BUFD) | COM | 33740U703 | $467.9K | 18,336 | 0.0% |
| Invesco ADV Muni Inc TR II(VKI) | COM | 46132E103 | $468.6K | 53,616 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $470.7K | 8,291 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $470.8K | 61,629 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $473.0K | 238,906 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $473.2K | 33,068 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $473.4K | 7,304 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $475.2K | 80,684 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $476.4K | 8,170 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $478.0K | 67,607 | 0.0% |
| Allspring Income Opport(XEADX) | COM | 94987B105 | $480.0K | 69,691 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $481.1K | 31,178 | 0.0% |
| Goldman Sachs Just US LRG(JUST) | COM | 381430396 | $481.2K | 5,788 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $483.5K | 2,600 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $484.3K | 46,172 | 0.0% |
| First Trust Small Cap Growth(FYC) | COM | 33737M300 | $485.3K | 6,268 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $490.6K | 36,832 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $494.0K | 30,779 | 0.0% |
| Centerpoint Energy Inc | CONV BND | 15189TBD8 | $495.4K | $485,000 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $497.2K | 84,996 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $497.7K | 61,218 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $498.2K | 47,627 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $499.6K | 458,380 | 0.0% |
| John Hancock HDG Eqty & Inc(HEQ) | COM | 47804L102 | $500.1K | 49,235 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $501.8K | 179,850 | 0.0% |
| Invesco Msci Sustainable FUT(ERTH) | COM | 46137V407 | $504.8K | 12,484 | 0.0% |
| Invesco Leisure & Entertainm(PEJ) | COM | 46137V720 | $509.5K | 9,760 | 0.0% |
| Granite Real Estate Investme(GRTUF) | COM | 387437205 | $510.6K | 7,359 | 0.0% |