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 |
|---|---|---|---|---|---|
| Si-Bone Inc(SIBN) | COM | 825704109 | $31.1K | 2,219 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $31.2K | 1,500 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $31.5K | 121 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $31.6K | 1,370 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $31.7K | 2,796 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $31.8K | 3,300 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $31.9K | 1,181 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $32.0K | 481 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $32.3K | 789 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $32.3K | 612 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $32.6K | 512 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $32.7K | 1,271 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $32.7K | 2,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $32.8K | 1,591 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $33.1K | 1,188 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $33.2K | 900 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $33.2K | 3,953 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $33.3K | 1,215 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $33.5K | 1,435 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $33.5K | 654 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $33.5K | 1,200 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $33.7K | 2,246 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $33.7K | 3,333 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $33.9K | 1,203 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $34.5K | 1,571 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $34.7K | 3,515 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $34.8K | 1,156 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $34.9K | 1,091 | 0.0% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $34.9K | 1,373 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $35.1K | 1,940 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $35.2K | 1,700 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $35.6K | 1,250 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $35.7K | 30,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $36.0K | 2,180 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $36.0K | 1,375 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $36.3K | 728 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $36.5K | 535 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $36.6K | 9,470 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $36.7K | 1,560 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $36.7K | 991 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $36.7K | 3,625 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $36.8K | 1,497 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $37.2K | 3,450 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $37.4K | 391 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $37.4K | 450 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $37.5K | 1,244 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $37.5K | 2,316 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $37.5K | 3,162 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $37.6K | 2,943 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $37.8K | 500 | 0.0% |