Q3 2024 Holdings
Filed 2024-11-14 | 6269 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $10.5K | 600 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $10.6K | 1,007 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $10.8K | 256 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $10.8K | 180 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $10.9K | 949 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10.9K | 281 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.0K | 716 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $11.1K | 5,000 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $11.1K | 320 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $11.2K | 709 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.2K | 485 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $11.4K | 362 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $11.4K | 834 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $11.5K | 477 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $11.5K | 887 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $11.5K | 2,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $11.5K | 1,052 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $11.6K | 360 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $11.6K | 285 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $11.7K | 1,000 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $11.7K | 458 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $11.7K | 1,061 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.8K | 204 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $11.8K | 580 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $11.9K | 2,500 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $11.9K | 857 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $11.9K | 2,069 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $12.0K | 170 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $12.0K | 13,000 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $12.0K | 70 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $12.1K | 250 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $12.1K | 1,452 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $12.2K | 131 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $12.2K | 1,031 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $12.3K | 260 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $12.3K | 473 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $12.4K | 257 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $12.4K | 460 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $12.5K | 2,755 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $12.7K | 1,543 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $12.9K | 13,387 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $12.9K | 525 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $13.0K | 343 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $13.2K | 110 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $13.3K | 1,225 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $13.4K | 219 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $13.5K | 8,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $13.5K | 238 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $13.5K | 1,946 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $13.5K | 1,200 | 0.0% |