Q3 2024 Holdings
Filed 2024-11-14 | 9139 holdings | $95.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $361.8K | 9,625 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $362.0K | 28,082 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $363.8K | 11,305 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $364.9K | 33,443 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $365.5K | 14,549 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $366.0K | 12,147 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $368.0K | 8,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $368.1K | 16,617 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $368.2K | 81,452 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $368.3K | 29,557 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $368.4K | 17,566 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $368.4K | 6,544 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $369.0K | 18,829 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $369.2K | 21,887 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $369.6K | 16,369 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $369.9K | 36,661 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $370.5K | 23,508 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $370.8K | 15,751 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $371.1K | 20,093 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $371.8K | 20,052 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $374.0K | 15,761 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $374.9K | 3,315 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $374.9K | 8,486 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $375.1K | 9,629 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $376.2K | 59,718 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $376.9K | 13,474 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $377.4K | 4,042 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $377.5K | 25,082 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $377.7K | 43,813 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $378.5K | 34,985 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $378.6K | 53,327 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $379.2K | 6,165 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $380.0K | 13,779 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $380.1K | 31,945 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $380.3K | 4,786 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $380.4K | 21,063 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $381.8K | 6,574 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $382.8K | 61,442 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $384.1K | 5,387 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $384.1K | 4,944 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $384.6K | 27,787 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $385.8K | 66,067 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $386.7K | 4,674 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $387.4K | 15,962 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $387.7K | 6,355 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $388.0K | 158,375 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $388.1K | 35,601 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $388.1K | 9,249 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $388.5K | 12,593 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $389.8K | 38,100 | 0.0% |