Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $299.7K | 29,966 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $300.0K | 48,310 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $301.0K | 17,946 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $301.1K | 57,676 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $301.3K | 8,193 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $301.7K | 32,755 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $302.5K | 3,953 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $302.8K | 3,808 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $303.1K | 4,425 | 0.0% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $303.3K | 11,392 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $303.9K | 21,815 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $304.4K | 38,724 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $304.5K | 86,272 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $305.1K | 13,340 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $305.1K | 4,203 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $305.2K | 2,808 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $305.5K | 12,703 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $305.6K | 23,118 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $305.8K | 1,476 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $305.9K | 6,017 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $306.4K | 5,510 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $306.6K | 16,571 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $306.9K | 11,759 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $307.0K | 22,083 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $307.5K | 6,410 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $307.7K | 7,063 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $309.5K | 12,330 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $309.7K | 15,860 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $309.9K | 2,659 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $310.7K | 22,980 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $311.5K | 11,737 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $312.7K | 4,026 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $313.1K | 5,927 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $313.5K | 9,991 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $313.6K | 30,565 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $313.7K | 10,903 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $314.3K | 10,360 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $314.4K | 13,842 | 0.0% |
| BlackRock ETF Trust II(BRLN) | FLOATING RT LOAN | 092528405 | $314.5K | 5,989 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $315.2K | 9,169 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $315.3K | 7,785 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $316.1K | 51,259 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $316.4K | 38,308 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $316.6K | 13,586 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $316.6K | 20,176 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $316.9K | 48,082 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $316.9K | 6,282 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $317.0K | 34,764 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $317.4K | 4,287 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $317.6K | 1,119 | 0.0% |