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 |
|---|---|---|---|---|---|
| Tempus AI Inc(TEM) | CL A | 88023B103 | $217.7K | 3,846 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $218.6K | 34,700 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $219.5K | 4,954 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $219.8K | 2,804 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $220.5K | 21,369 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $220.6K | 9,487 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $221.3K | 5,600 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $221.5K | 90,400 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $221.7K | 5,354 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $222.2K | 2,453 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $222.7K | 7,061 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $222.9K | 2,698 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $223.7K | 2,670 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $224.1K | 4,349 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $224.1K | 10,970 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $224.6K | 2,952 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $225.2K | 10,991 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $225.3K | 3,244 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $225.3K | 10,127 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $225.9K | 4,096 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $226.2K | 15,620 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $226.9K | 10,980 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $226.9K | 15,300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $227.2K | 1,270 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $227.2K | 6,715 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $227.3K | 801 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $227.6K | 5,575 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $227.9K | 5,727 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $228.1K | 21,062 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $228.2K | 788 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $228.5K | 3,940 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $228.8K | 1,716 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $231.1K | 4,703 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $232.0K | 100,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $232.2K | 22,454 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $232.4K | 2,702 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $232.9K | 2,445 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $234.6K | 21,272 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $235.0K | 5,333 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $235.4K | 3,548 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $236.0K | 3,276 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $236.5K | 4,150 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $236.5K | 11,301 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $236.7K | 5,183 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $236.7K | 6,575 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $236.8K | 4,898 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $237.7K | 3,041 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $238.7K | 14,752 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $239.0K | 2,129 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $239.1K | 17,723 | 0.0% |