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 |
|---|---|---|---|---|---|
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $13.5K | 802 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.6K | 484 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $13.6K | 2,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $13.7K | 537 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.7K | 198 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $13.7K | 135 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $13.8K | 622 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $13.8K | 1,693 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $13.9K | 1,283 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $14.0K | 212 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $14.0K | 287 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $14.0K | 1,158 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $14.0K | 2,249 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $14.1K | 640 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $14.2K | 203 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $14.2K | 808 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $14.2K | 64 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $14.3K | 15,000 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $14.3K | 343 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $14.4K | 14,000 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $14.4K | 1,553 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $14.5K | 407 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $14.5K | 600 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $14.6K | 218 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $14.7K | 182 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $14.8K | 905 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $14.8K | 243 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $14.8K | 532 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $14.9K | 297 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $15.0K | 526 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $15.1K | 13,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $15.1K | 4,212 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $15.2K | 15,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $15.3K | 1,345 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $15.3K | 1,812 | 0.0% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $15.4K | 620 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $15.5K | 300 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $15.7K | 318 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $15.8K | 449 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $16.1K | 570 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $16.3K | 665 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $16.3K | 299 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $16.3K | 2,477 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $16.3K | 242 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $16.4K | 812 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $16.5K | 157 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $16.5K | 190 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $16.5K | 2,644 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.6K | 4,121 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $16.6K | 298 | 0.0% |