Q4 2024 Holdings
Filed 2025-02-13 | 3248 holdings | $38.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $376.3K | 22,791 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $377.9K | 23,826 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $378.1K | 19,398 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $378.6K | 32,111 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $378.7K | 15,196 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $378.9K | 12,270 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $378.9K | 13,230 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $380.3K | 13,975 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $381.6K | 17,581 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $381.6K | 32,700 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $382.9K | 72,101 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $384.5K | 10,624 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $386.2K | 66,466 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $387.5K | 21,525 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $388.4K | 37,527 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $390.2K | 177,377 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $390.7K | 44,961 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $391.1K | 23,416 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $391.6K | 15,436 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $393.8K | 25,407 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $396.4K | 18,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $400.6K | 11,028 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $401.5K | 25,014 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $401.8K | 13,976 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $401.8K | 53,864 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $403.4K | 12,577 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $406.3K | 44,848 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $413.1K | 16,806 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $414.4K | 26,803 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $414.4K | 15,848 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $415.3K | 18,213 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $415.3K | 10,903 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $415.5K | 37,127 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $417.3K | 25,885 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $419.1K | 20,356 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $419.3K | 110,049 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $428.8K | 10,374 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $429.6K | 10,912 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $430.6K | 12,857 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $430.9K | 16,667 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $431.1K | 48,603 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $432.7K | 29,620 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $433.2K | 12,742 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $438.5K | 19,242 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $440.1K | 20,585 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $440.9K | 10,765 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $441.7K | 10,507 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $446.1K | 32,000 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $446.3K | 18,586 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $447.3K | 18,405 | 0.0% |