Q4 2024 Holdings
Filed 2025-01-24 | 1059 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $409.3K | 14,640 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $409.6K | 7,537 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $421.3K | 60,528 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $423.8K | $205,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $425.1K | 23,821 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $430.0K | 5,100 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $435.4K | 27,007 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $436.9K | 49,480 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $448.7K | 7,106 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $452.7K | 19,288 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $468.3K | 1,182 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $471.1K | 112,428 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $479.1K | 13,670 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $481.7K | 15,321 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $487.4K | 39,822 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $491.2K | 52,650 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $492.7K | 26,108 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $496.6K | 58,978 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $497.5K | 33,212 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $500.9K | 24,725 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $505.0K | $516,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $507.7K | 22,868 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $511.3K | 6,488 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $512.1K | 60,892 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $512.5K | 250,000 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $513.7K | 90,922 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $518.2K | 63,421 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $522.8K | 31,725 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $525.4K | 168,397 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $536.9K | 58,420 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $542.1K | 16,280 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $545.5K | 34,523 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $547.5K | 50,000 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $558.1K | 11,232 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $558.8K | 25,376 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $559.5K | 35,143 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $561.3K | 12,358 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $561.9K | 27,955 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $565.9K | 15,633 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $566.9K | 15,756 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $572.9K | 6,024 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $573.9K | 15,067 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $580.0K | 3,164 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $585.8K | 37,191 | 0.0% |
| Direxion SHS ETF TR(QQQE)Call | NAS100 EQL WGT | 25459Y207 | $613.4K | 6,800 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $615.7K | 34,222 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $619.5K | 13,312 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $624.3K | 55,000 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $629.8K | 8,521 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $633.2K | 137,659 | 0.0% |