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 |
|---|---|---|---|---|---|
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $20.1K | 616 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20.3K | 665 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $20.4K | 1,723 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $20.4K | 31,546 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20.4K | 228 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $20.4K | 6,768 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $20.8K | 997 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $20.8K | 63,012 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $20.8K | 503 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $20.9K | 411 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $21.1K | 178 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $21.1K | 1,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $21.1K | 207 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $21.1K | 605 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $21.2K | 841 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $21.4K | 365 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $21.5K | 358 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $21.6K | 1,106 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $21.6K | 873 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $21.7K | 1,246 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $21.8K | 304 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $21.9K | 427 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $22.0K | 4,346 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $22.3K | 1,708 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $22.3K | 405 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $22.3K | 1,095 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $22.3K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $22.3K | 1,930 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $22.4K | 3,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $22.4K | 539 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $22.7K | 2,062 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $22.7K | 1,994 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $22.8K | 700 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $23.1K | 240 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $23.3K | 1,626 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $23.5K | 2,907 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $23.5K | 2,429 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $23.5K | 4,375 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $23.6K | 2,111 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $23.7K | 1,538 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $23.8K | 591 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $23.8K | 1,009 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $23.8K | 5,903 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $23.9K | 394 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $24.1K | 1,254 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $24.3K | 562 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $24.3K | 2,250 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $24.4K | 321 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $24.5K | 1,100 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $24.7K | 7,877 | 0.0% |