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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $25.9K | 1,291 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $25.9K | 994 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $25.9K | 723 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $26.0K | 651 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $26.1K | 4,500 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $26.2K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $26.2K | 700 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $26.2K | 1,538 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $26.2K | 2,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $26.4K | 534 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $26.4K | 910 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $26.6K | 1,012 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $26.6K | 1,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $26.6K | 2,901 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $26.7K | 1,979 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $26.7K | 562 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $26.7K | 2,276 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $26.8K | 2,309 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $26.9K | 844 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $26.9K | 629 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $27.0K | 1,651 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $27.0K | 600 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $27.0K | 2,878 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $27.0K | 1,930 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $27.3K | 1,814 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $27.3K | 607 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $27.4K | 2,062 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $27.4K | 605 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $27.5K | 1,486 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $27.6K | 2,521 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $27.7K | 712 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $27.9K | 506 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $27.9K | 3,000 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $28.2K | 904 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $28.3K | 72,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $28.4K | 3,419 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $28.5K | 589 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $28.6K | 3,530 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.6K | 720 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $28.6K | 623 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $29.1K | 2,500 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $29.2K | 1,370 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $29.3K | 2,392 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $29.8K | 2,334 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $29.9K | 596 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $29.9K | 2,148 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $30.1K | 1,250 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $30.2K | 2,230 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $30.2K | 1,178 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $30.2K | 810 | 0.0% |