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 |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $24.7K | 600 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $24.8K | 1,008 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $24.8K | 688 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $24.9K | 725 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $24.9K | 2,025 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $25.0K | 629 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $25.5K | 617 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $25.5K | 1,106 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $25.8K | 753 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $26.4K | 768 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $26.5K | 1,027 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $26.5K | 1,012 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $26.6K | 2,276 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $26.6K | 1,259 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $26.8K | 810 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $26.9K | 559 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $27.0K | 2,104 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $27.0K | 3,530 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $27.0K | 607 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $27.2K | 712 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $27.3K | 589 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $27.4K | 763 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $27.4K | 518 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $27.4K | 1,178 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $27.4K | 5,348 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $27.8K | 2,230 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $27.8K | 261 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $28.0K | 2,500 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $28.2K | 538 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $28.4K | 2,882 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $28.6K | 3,116 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $28.8K | 636 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $28.9K | 6,000 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $29.0K | 4,800 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $29.1K | 2,124 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $29.1K | 158 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $29.1K | 1,731 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.2K | 720 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $29.2K | 2,618 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $29.3K | 1,346 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $29.3K | 1,814 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $29.4K | 721 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $29.8K | 672 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $30.0K | 9,200 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $30.1K | 2,500 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $30.2K | 2,740 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $30.7K | 2,450 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $30.8K | 4,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $30.9K | 67,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $30.9K | 32,000 | 0.0% |