Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4K | 16,783 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.4K | 183,202 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $5.4K | 5,190,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.4K | 5,723,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 60,872 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.4K | 68,490 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.4K | 228,916 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5K | 110,016 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.5K | 185,592 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.5K | 197,639 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $5.5K | 98,864 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.5K | 109,431 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 120,575 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5K | 43,907 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.6K | 46,377 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.6K | 175,301 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.6K | 309,252 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.6K | 15,136 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.6K | 43,152 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6K | 18,738 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.6K | 280,375 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6K | 110,541 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.7K | 29,132 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.7K | 25,969 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.7K | 148,384 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 91,055 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.8K | 128,514 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.8K | 617,609 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.8K | 36,305 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.8K | 874,890 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.8K | 149,475 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 25,336 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 66,417 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.9K | 121,377 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.9K | 146,871 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.0K | 175,927 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0K | 109,724 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.0K | 258,593 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.0K | 37,841 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.0K | 120,148 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $6.0K | 364,987 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.0K | 199,676 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $6.0K | 6,161,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.0K | 117,906 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 116,801 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1K | 32,442 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.1K | 521,356 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.1K | 99,066 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $6.1K | 165,576 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.1K | 26,553 | 0.0% |