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 |
|---|---|---|---|---|---|
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $37.9K | 3,536 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $37.9K | 3,000 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $38.0K | 1,300 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $38.4K | 3,000 | 0.0% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $38.4K | 1,798 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $38.5K | 919 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $38.5K | 413 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $38.6K | 1,528 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $38.7K | 859 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $38.9K | 1,824 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $38.9K | 7,499 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $39.4K | 457 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $39.6K | 942 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $39.6K | 600 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $39.7K | 4,076 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $39.8K | 787 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $39.9K | 3,907 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $40.0K | 1,452 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $40.1K | 1,805 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $40.4K | 4,000 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $40.4K | 1,438 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $40.6K | 1,610 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $40.8K | 4,189 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $40.8K | 5,445 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $41.0K | 2,136 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $41.5K | 1,252 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $41.5K | 3,527 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $41.7K | 6,265 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $41.8K | 12,052 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $41.8K | 713 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $41.8K | 1,104 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $42.4K | 455 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $42.5K | 2,182 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $42.9K | 1,157 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $43.2K | 1,126 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $43.7K | 1,616 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $43.8K | 5,190 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $44.1K | 3,635 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $44.6K | 2,449 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $44.7K | 4,863 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $44.8K | 463 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $44.8K | 698 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $44.9K | 1,854 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $45.1K | 2,395 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $45.1K | 461 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $45.4K | 800 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $45.9K | 712 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $46.4K | 800 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $46.7K | 4,355 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $46.8K | 1,182 | 0.0% |