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 |
|---|---|---|---|---|---|
| FT Energy Income ETF(EIPI) | COM | 33740F276 | $750.2K | 38,493 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $750.3K | 51,182 | 0.0% |
| Ishares Treasury Floating RA(TFLO) | COM | 46434V860 | $750.3K | 14,867 | 0.0% |
| Avepoint Inc(AVPT) | COM | 053604104 | $755.3K | 45,751 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $755.4K | 22,165 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $755.9K | 163,251 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $758.7K | 46,093 | 0.0% |
| US Treasury 3 Month Bill ETF(TBIL) | COM | 74933W452 | $761.1K | 15,265 | 0.0% |
| FT Vest S&P 500 DVD Arst TRG(KNG) | COM | 33739Q705 | $761.4K | 15,164 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $763.0K | 82,223 | 0.0% |
| T Rowe PRC Cap Appreciation(TCAF) | COM | 87283Q867 | $765.0K | 22,994 | 0.0% |
| BlackRock ENH Glbl DVD TR(XBOEX) | COM | 092501105 | $766.4K | 71,164 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $766.7K | 89,772 | 0.0% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $767.9K | 243,770 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $768.4K | 16,454 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $771.1K | 84,461 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $772.5K | 17,442 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $775.5K | 96,813 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $775.6K | 36,861 | 0.0% |
| BlackRock CA Muni Inc TR(XBFZX) | COM | 09248E102 | $778.2K | 69,484 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $780.0K | 10,171 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $780.4K | 137,884 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $782.3K | 115,218 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBTJ) | COM | 46436E825 | $785.4K | 36,826 | 0.0% |
| John Hancock Financial OPP(BTO) | COM | 409735206 | $787.0K | 22,052 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $787.4K | 31,060 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $787.8K | 11,402 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $788.8K | 35,059 | 0.0% |
| Abrdn Global Premier Propert(XAWPX) | COM | 00302L108 | $789.9K | 204,644 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $792.8K | 17,888 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $795.8K | 70,736 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $796.6K | 275,654 | 0.0% |
| BlackRock Invest Qlty Muni(BKN) | COM | 09247D105 | $797.3K | 73,011 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $797.6K | 237,387 | 0.0% |
| Invesco S&P Smallcap Momentu(XSMO) | COM | 46137V498 | $797.9K | 12,069 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $798.1K | 14,906 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $798.1K | 27,444 | 0.0% |
| Vistra Corp(VST)Put | OPT | 92840M102 | $799.6K | 5,800 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $803.5K | 266,070 | 0.0% |
| Janus Henderson B-Bbb CLO ET(JBBB) | COM | 47103U753 | $804.5K | 16,364 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | COM | 46137V399 | $808.1K | 34,283 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $813.2K | 18,816 | 0.0% |
| First Trust ENH Short MAT FD(FTSM) | COM | 33739Q408 | $814.8K | 13,633 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $817.4K | 80,137 | 0.0% |
| Ouster Inc(OUST) | COM | 68989M202 | $822.0K | 67,263 | 0.0% |
| Franklin U.S. LOW Volatility(LVHD) | COM | 52468L406 | $828.9K | 21,608 | 0.0% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $829.3K | 196,993 | 0.0% |
| First Trust Smid Cap Rising(SDVY) | COM | 33741X102 | $829.7K | 23,145 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $830.3K | 86,757 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $834.4K | 160,157 | 0.0% |