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 |
|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $30.3K | 1,500 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $30.5K | 4,800 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $30.6K | 950 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $30.8K | 6,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $30.9K | 862 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $30.9K | 777 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $30.9K | 804 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $31.0K | 5,903 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $31.0K | 15,510 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $31.0K | 2,750 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $31.1K | 5,333 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $31.2K | 2,882 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $31.2K | 9,200 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $31.3K | 456 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $31.3K | 6,265 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $31.4K | 1,354 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $31.5K | 2,450 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $31.7K | 4,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $31.7K | 1,089 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $31.8K | 512 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $31.9K | 1,722 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $32.4K | 1,930 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $32.4K | 850 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $32.5K | 612 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $32.5K | 683 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $32.7K | 1,172 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $32.7K | 2,339 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.0K | 347 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $33.3K | 1,540 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $33.4K | 900 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $33.6K | 2,601 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $33.8K | 2,815 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $33.8K | 18,903 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $33.8K | 1,435 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $33.9K | 2,183 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $33.9K | 1,196 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $34.2K | 1,094 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $34.2K | 1,084 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $34.5K | 35,000 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $34.7K | 1,022 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $34.8K | 1,203 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $34.8K | 1,181 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $34.8K | 3,827 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $34.8K | 333 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $34.9K | 893 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $35.1K | 485 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $35.7K | 1,105 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $36.0K | 2,796 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $36.1K | 3,300 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $36.3K | 630 | 0.0% |