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 |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $16.6K | 1,907 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.6K | 4,121 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $16.7K | 2,160 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.7K | 645 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $16.8K | 4,534 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $16.9K | 4,002 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.0K | 1,873 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $17.2K | 555 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $17.2K | 804 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $17.2K | 500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $17.5K | 548 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $17.7K | 848 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $17.8K | 1,000 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $17.8K | 70 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $17.9K | 217 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $17.9K | 4,307 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $18.1K | 131 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $18.1K | 1,036 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $18.2K | 1,521 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $18.4K | 769 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $18.5K | 654 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $18.6K | 2,745 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $18.7K | 459 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $18.7K | 17,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $18.7K | 1,153 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $18.8K | 241 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $18.8K | 629 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $18.9K | 216 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $18.9K | 19,000 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $19.0K | 1,563 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $19.0K | 269 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $19.0K | 3,241 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $19.0K | 559 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $19.1K | 2,048 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $19.1K | 211 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $19.2K | 525 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $19.3K | 740 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $19.3K | 450 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $19.4K | 1,899 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $19.4K | 16,000 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $19.4K | 2,431 | 0.0% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $19.6K | 1,200 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $19.6K | 807 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $19.6K | 8 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $19.8K | 452 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $19.8K | 773 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $19.8K | 1,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $20.0K | 3,041 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $20.1K | 217 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $20.1K | 600 | 0.0% |