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 |
|---|---|---|---|---|---|
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $55.0K | 8,615 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $55.0K | 1,030 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $55.1K | 2,675 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $55.3K | 1,532 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $55.4K | 3,350 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $55.4K | 4,605 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $55.5K | 2,291 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $55.5K | 16,225 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $55.9K | 2,910 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $56.0K | 964 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $56.4K | 684 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $56.4K | 1,712 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $56.6K | 1,780 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $56.7K | 2,238 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $56.9K | 2,422 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $57.0K | 2,111 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $57.2K | 1,662 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $57.4K | 1,100 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $57.6K | 1,389 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $58.2K | 2,517 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $58.4K | 5,067 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $58.5K | 1,361 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $58.7K | 1,262 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $58.8K | 1,505 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $59.0K | 1,408 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $59.1K | 5,236 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $59.3K | 2,975 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $59.4K | 695 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $59.6K | 1,902 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $59.6K | 2,951 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $59.7K | 8,099 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $59.8K | 3,021 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $59.9K | 317 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $60.3K | 3,000 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $60.5K | 3,223 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $61.1K | 1,907 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $61.3K | 53,000 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $61.4K | 8,252 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $61.7K | 1,608 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $61.9K | 1,011 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $62.1K | 2,038 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $62.2K | 2,068 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $62.2K | 828 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $62.3K | 2,232 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $62.8K | 1,236 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $64.3K | 5,643 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $64.4K | 2,901 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $64.6K | 1,713 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $65.0K | 3,000 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $65.1K | 788 | 0.0% |