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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $21.6K | 427 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $21.6K | 1,200 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $21.7K | 553 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $21.8K | 411 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $22.0K | 2,444 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $22.0K | 616 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $22.1K | 2,329 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $22.2K | 1,586 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $22.2K | 355 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.3K | 4,775 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $22.4K | 1,638 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $22.6K | 1,734 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $22.8K | 1,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $22.9K | 3,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $22.9K | 588 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $23.0K | 321 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $23.1K | 516 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $23.1K | 1,810 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $23.2K | 850 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $23.2K | 203 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $23.2K | 1,019 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $23.2K | 1,723 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $23.2K | 1,588 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $23.3K | 539 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $23.3K | 420 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $23.5K | 3,475 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $23.5K | 3,000 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $23.5K | 475 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $23.5K | 712 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $23.7K | 1,994 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $23.8K | 562 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $23.9K | 800 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $23.9K | 343 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $23.9K | 1,009 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $23.9K | 2,474 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $24.1K | 1,898 | 0.0% |
| Investment Managers SER TR I | TRADR 2X SHORT | 46144X628 | $24.2K | 928 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $24.2K | 394 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $24.3K | 800 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $24.3K | 7,817 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $24.4K | 2,429 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $24.5K | 1,254 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $24.6K | 2,087 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $24.6K | 1,948 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $24.6K | 241 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $24.8K | 1,119 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $25.4K | 4,992 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $25.4K | 1,284 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $25.6K | 757 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $25.8K | 7,800 | 0.0% |