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 |
|---|---|---|---|---|---|
| Vital Farms Inc(VITL) | COM | 92847W103 | $266.5K | 7,599 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $266.6K | 20,925 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $266.9K | 17,557 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $267.0K | 7,478 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $267.0K | 14,364 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $267.2K | 72,794 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $267.5K | 16,425 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $267.6K | 3,741 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $268.5K | 12,717 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $268.5K | 9,885 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $268.5K | 12,916 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $270.5K | 6,528 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $270.8K | 11,442 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $274.3K | 16,515 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $274.8K | 11,670 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $275.0K | 15,952 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $276.2K | 10,349 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $276.2K | 25,044 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $276.2K | 9,108 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $276.8K | 9,022 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $278.4K | 4,329 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $280.6K | 6,697 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $281.9K | 4,399 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $282.3K | 7,759 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $282.8K | 10,762 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $283.1K | 7,717 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $284.9K | 9,248 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $285.3K | 5,829 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $286.6K | 9,839 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $286.7K | 29,710 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $286.7K | 8,088 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $287.0K | 44,086 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $288.2K | 21,972 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $288.8K | 7,832 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $288.9K | 4,428 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $290.0K | 4,755 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $290.3K | 7,784 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $290.3K | 16,666 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $290.9K | 3,002 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $291.3K | 2,450 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $293.0K | 24,789 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $293.1K | 9,605 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $293.2K | 15,470 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $293.4K | 264,277 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $293.4K | 9,618 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $293.6K | 5,972 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $293.7K | 37,708 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $294.0K | 4,537 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $297.5K | 6,165 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $297.7K | 25,572 | 0.0% |