Q4 2024 Holdings
Filed 2025-02-14 | 1006 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock LOW Duration Bond INV A(BLDAX) | NTF BOND FUNDS | 09260B523 | $14 | 1 | 0.0% |
| Franklin Federal TAX Free Income A | NTF BOND FUNDS | 353519804 | $16 | 2 | 0.0% |
| Pgim Total Return Bond Z | NTF BOND FUNDS | 74440B405 | $16 | 1 | 0.0% |
| JPMorgan Core Plus Bond R6 | BOND FUNDS | 4812C0134 | $17 | 2 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $19 | 9 | 0.0% |
| Lord Abbett High Yield F | BOND FUNDS | 54400N508 | $20 | 3 | 0.0% |
| JPMorgan Government Bond I | BOND FUNDS | 4812C0423 | $20 | 2 | 0.0% |
| Ocean Park Tactical Municipal Instl | BOND FUNDS | 66538J555 | $21 | 1 | 0.0% |
| Pimco International Bond (Usd-Hdg) Instl | BOND FUNDS | 693390882 | $22 | 2 | 0.0% |
| American Funds Bond Fund of Amer A(ABNDX) | LOAD BOND FUND | 097873103 | $23 | 2 | 0.0% |
| T. Rowe Price Global Multi-Sector BD I | NTF BOND FUNDS | 87282M107 | $24 | 2 | 0.0% |
| Lord Abbett Bond Debenture F3 | BOND FUNDS | 544004849 | $24 | 3 | 0.0% |
| JPMorgan Equity Income R6 | EQUITY FUNDS | 46636U876 | $25 | 1 | 0.0% |
| Allspring Spectrum Income Allc C(WCCFX) | LOAD EQUITY FUND | 94990B795 | $27 | 3 | 0.0% |
| American Funds Capital Income Bldr F2(CAIFX) | NTF EQUITY FUNDS | 140194101 | $27 | 0 | 0.0% |
| Hong Kong & China Gas Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 438550303 | $28 | 41 | 0.0% |
| Jhancock Bond R6 | BOND FUNDS | 410223606 | $28 | 2 | 0.0% |
| Biovie Inc | COMMON STOCK | 09074F405 | $32 | 16 | 0.0% |
| First Trust Portfolios Unit 10065 Dividend Income TR SER 20 Monthly REI | UIT STOCK | 30326G231 | $33 | 3 | 0.0% |
| Armory MNG Corp F(RMRYF) | FOREIGN CANADIAN | 042279109 | $34 | 250 | 0.0% |
| American Funds Invmt Co of Amer F2(ICAFX) | NTF EQUITY FUNDS | 461308827 | $35 | 1 | 0.0% |
| Comstock Inc(LODEEUR) | COMMON STOCK | 205750300 | $40 | 50 | 0.0% |
| Invesco Corporate Bond Y | NTF BOND FUNDS | 001421825 | $42 | 7 | 0.0% |
| Eaton Vance Total Return Bond I | BOND FUNDS | 277923454 | $44 | 4 | 0.0% |
| Pimco Stocksplus Instl | EQUITY FUNDS | 693390403 | $45 | 4 | 0.0% |
| Nocera Inc(NCRA) | COMMON STOCK | 655186500 | $47 | 55 | 0.0% |
| Koninklijke Philips N V(PHG) | AMERICAN DEPOSITORY | 500472303 | $51 | 2 | 0.0% |
| Pgim Short Duration High Yield Income Z | NTF BOND FUNDS | 74442J307 | $55 | 7 | 0.0% |
| Pgim High Yield Z | NTF BOND FUNDS | 74440Y801 | $58 | 12 | 0.0% |
| MFS Growth I | NTF EQUITY FUNDS | 552985863 | $61 | 0 | 0.0% |
| MFS Total Return Bond R6(MRBKX) | BOND FUNDS | 55274K603 | $64 | 7 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $66 | 4 | 0.0% |
| Global X FDS(CATH) | UIT EXCHANGE TRADED | 37954Y889 | $71 | 1 | 0.0% |
| Nextracker Inc(NXT) | COMMON STOCK | 65290E101 | $73 | 2 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COMMON STOCK | 23254L801 | $75 | 200 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COMMON STOCK | 74112D101 | $78 | 1 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $84 | 1 | 0.0% |
| Wisdomtree TR(XSOE) | UIT EXCHANGE TRADED | 97717X578 | $122 | 4 | 0.0% |
| DBX ETF TR(DBEF) | UIT EXCHANGE TRADED | 233051200 | $124 | 3 | 0.0% |
| Spdr SER TR(SPTL) | UIT EXCHANGE TRADED | 78464A664 | $131 | 5 | 0.0% |
| NCR Voyix Corporation(VYX) | COMMON STOCK | 62886E108 | $166 | 12 | 0.0% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $204 | 204 | 0.0% |
| NCR Atleos Corporation(NATL) | COMMON STOCK | 63001N106 | $204 | 6 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $215 | 7 | 0.0% |
| Proshares TR(QLD) | UIT EXCHANGE TRADED | 74347R206 | $216 | 2 | 0.0% |
| Ultrapar Participacoes SA(UGR) | AMERICAN DEPOSITORY | 90400P101 | $216 | 82 | 0.0% |
| LI Auto Inc(LI) | AMERICAN DEPOSITORY | 50202M102 | $240 | 10 | 0.0% |
| Constellium SE(CSTM) | FOREIGN ORDINARIES | F21107101 | $246 | 24 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $251 | 18 | 0.0% |
| Torm PLC(TRMD) | FOREIGN ORDINARIES | G89479102 | $253 | 13 | 0.0% |