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 |
|---|---|---|---|---|---|
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $62.5K | 5,067 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $62.8K | 3,135 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $62.9K | 6,696 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $63.1K | 1,397 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $63.3K | 1,478 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $63.4K | 13,893 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $63.5K | 2,310 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $63.5K | 57,000 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $63.7K | 1,669 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $64.2K | 1,974 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $64.4K | 500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $64.6K | 1,043 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $64.8K | 1,505 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $65.4K | 410 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $65.5K | 1,608 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $65.6K | 2,532 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $65.6K | 54,000 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $66.5K | 1,353 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $67.1K | 4,249 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $67.2K | 4,907 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $67.3K | 1,471 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $67.3K | 2,974 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $67.4K | 5,643 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $67.4K | 2,804 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $68.0K | 1,507 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $68.1K | 10,827 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $68.4K | 880 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $68.4K | 1,524 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $68.6K | 1,507 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $68.6K | 604 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $68.7K | 736 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $68.9K | 2,100 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $69.1K | 1,228 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $69.5K | 658 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $69.6K | 2,068 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $69.7K | 1,500 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $69.9K | 350 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $70.2K | 1,355 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $70.4K | 293 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $70.4K | 2,138 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $70.5K | 2,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $70.8K | 7,000 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $70.9K | 1,150 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $71.6K | 2,491 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $71.8K | 5,361 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $71.8K | 800 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $72.3K | 5,653 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $72.7K | 1,444 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $73.2K | 6,290 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $73.7K | 1,094 | 0.0% |