Q3 2024 Holdings
Filed 2024-11-14 | 6269 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $8.1K | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $8.2K | 330 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $8.2K | 748 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $8.3K | 179 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $8.3K | 368 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $8.3K | 782 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $8.4K | 170 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $8.4K | 529 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $8.5K | 1,440 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $8.5K | 167 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $8.8K | 314 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $8.8K | 232,558 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $8.9K | 285 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8.9K | 1,000 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $9.1K | 178 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $9.1K | 316 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9.1K | 409 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $9.3K | 1,113 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $9.3K | 684 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $9.3K | 387 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $9.4K | 2,250 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $9.4K | 75 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $9.4K | 104 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $9.4K | 760 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.5K | 979 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $9.5K | 452 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.6K | 1,689 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.6K | 766 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $9.6K | 1,353 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $9.7K | 501 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $9.7K | 10,000 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $9.7K | 308 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.7K | 373 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $9.7K | 1,774 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $9.8K | 684 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.8K | 814 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.9K | 1,455 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $10.0K | 877 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.0K | 5,019 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $10.0K | 10,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $10.0K | 1,744 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $10.0K | 386 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $10.1K | 331 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $10.2K | 2,160 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $10.2K | 617 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $10.3K | 3,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.3K | 539 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $10.4K | 1,868 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $10.4K | 1,008 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $10.5K | 1,926 | 0.0% |