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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $822.8K | 52,544 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $823.0K | 4,013 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $823.2K | 100,020 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $824.6K | 48,592 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $825.3K | 2,971 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $828.2K | 18,792 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $829.9K | 19,278 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $831.9K | 15,676 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $832.5K | 34,457 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $833.4K | 25,471 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $833.7K | 17,906 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $835.0K | 37,130 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $835.5K | 9,715 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $835.7K | 24,043 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $835.9K | 23,129 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $836.9K | 10,151 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $838.5K | 7,658 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $839.6K | 24,520 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $840.0K | 24,774 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $840.1K | 27,223 | 0.0% |
| Pgim Rock ETF TR(APRP) | US LARGE CAP BUF | 69420N700 | $840.8K | 31,198 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $842.7K | 19,276 | 0.0% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $844.5K | 16,047 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $845.1K | 20,820 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $845.2K | 31,201 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $846.8K | 11,993 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $847.1K | 62,428 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $848.3K | 30,350 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $849.6K | 18,871 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $851.1K | 91,521 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $851.1K | 50,483 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $852.6K | 39,656 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $852.8K | 76,412 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $853.5K | 30,661 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $854.3K | 28,131 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $854.6K | 36,490 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $855.3K | 27,742 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $856.3K | 2,899 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $856.8K | 13,683 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $857.4K | 318,740 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $857.5K | 68,164 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $859.8K | 56,566 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $861.1K | 17,806 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $861.2K | 27,976 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $864.6K | 76,649 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $864.9K | 34,201 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $865.2K | 58,265 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $867.5K | 52,229 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $868.1K | 13,077 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $869.8K | 74,728 | 0.0% |