Q4 2024 Holdings
Filed 2025-02-14 | 5816 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $260.7K | 43,165 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $260.7K | 6,068 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $261.4K | 4,142 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $261.7K | 4,492 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $261.9K | 7,104 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $262.2K | 5,958 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $262.9K | 7,374 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $263.4K | 50,754 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $263.5K | 33,440 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $263.7K | 34,250 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $263.8K | 4,670 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $264.2K | 7,648 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $264.4K | 3,324 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $264.4K | 3,473 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $264.6K | 60,968 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $265.1K | 10,095 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $265.3K | 14,436 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $265.4K | 2,492 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $265.6K | 11,854 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $266.2K | 7,190 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $266.4K | 9,999 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $266.4K | 21,074 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $266.8K | 36,998 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $267.4K | 8,020 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $268.3K | 75,355 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $268.3K | 21,210 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $268.9K | 34,561 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $268.9K | 18,716 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $269.4K | 2,156 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $269.5K | 22,740 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $269.6K | 4,715 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $269.8K | 35,045 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $270.5K | 5,524 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $270.6K | 6,798 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $270.8K | 108,332 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $271.0K | 6,916 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $271.0K | 7,923 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $271.1K | 2,510 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $271.5K | 2,759 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $272.2K | 20,919 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $272.3K | 7,630 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $272.4K | 19,912 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $272.4K | 18,160 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $272.4K | 23,565 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $273.1K | 7,582 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $273.2K | 4,258 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $273.5K | 13,104 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $273.6K | 35,480 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $273.8K | 7,441 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $274.1K | 5,681 | 0.0% |