Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1 | 0 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $2 | 0 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $6 | 0 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7 | 0 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11 | 0 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $12 | 0 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $17 | 0 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $21 | 1 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $23 | 27 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $27 | 10 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $35 | 1 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $36 | 0 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $40 | 1 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $49 | 1 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $57 | 1 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $58 | 9 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $60 | 6 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $60 | 1 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $66 | 100 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $71 | 1 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $77 | 1 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $78 | 2 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $86 | 1 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $93 | 20 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $109 | 135 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $123 | 26 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $133 | 124 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $134 | 1 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $146 | 116 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $148 | 15 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $154 | 1 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $161 | 14 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $166 | 12 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $168 | 1 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $183 | 27 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $214 | 28 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $215 | 22 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $224 | 102 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $232 | 34 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $246 | 12 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $250 | 14 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $253 | 2 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $254 | 5 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $265 | 173 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $265 | 2 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $276 | 34 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $284 | 17 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $292 | 29 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $299 | 59 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $316 | 8 | 0.0% |