Q4 2024 Holdings
Filed 2025-02-14 | 6263 holdings | $24.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $13.4K | 532 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $13.4K | 324 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $13.5K | 203 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $13.5K | 404 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $13.6K | 1,208 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $13.7K | 896 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.7K | 198 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $13.7K | 441 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $13.8K | 526 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $13.8K | 121 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $13.8K | 4,212 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $13.8K | 622 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $13.9K | 15,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $14.0K | 2,249 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $14.0K | 287 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $14.0K | 359 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $14.0K | 14,000 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $14.0K | 564 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $14.1K | 1,372 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $14.2K | 135 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $14.3K | 1,356 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $14.4K | 186 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $14.5K | 399 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $14.5K | 237 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $14.6K | 251 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $14.6K | 273 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $14.7K | 537 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $14.7K | 15,000 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $14.7K | 600 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $14.8K | 1,950 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $15.1K | 245 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $15.2K | 1,500 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $15.3K | 1,334 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $15.4K | 781 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $15.4K | 300 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $15.5K | 16,000 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $15.5K | 337 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $15.7K | 190 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15.9K | 264 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $16.0K | 522 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $16.1K | 916 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $16.1K | 2,060 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $16.1K | 1,144 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $16.1K | 8,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $16.2K | 2,466 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.2K | 885 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $16.3K | 665 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $16.4K | 565 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $16.5K | 4,992 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $16.6K | 4,000 | 0.0% |