Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc COM(CDE) | COM NEW | 192108504 | $47.1K | 6,852 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $47.2K | 3,269 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $47.3K | 663 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $47.3K | 2,390 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $47.3K | 4,984 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $47.3K | 7,656 | 0.0% |
| Wells Fargo Co New | Common Stock | 94988U656 | $47.4K | 1,898 | 0.0% |
| Meituan Unspon ADS(MPNGY) | Common Stock | 58533E103 | $47.5K | 1,118 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $47.7K | 1,148 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $47.8K | 1,889 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $47.8K | 6,835 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $48.1K | 13,778 | 0.0% |
| Duke Energy Corp New | Common Stock | 26441C501 | $48.4K | 1,934 | 0.0% |
| Invesco Exchange(BSMT) | Common Stock | 46138J478 | $48.4K | 2,080 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY E | 316092253 | $48.4K | 3,000 | 0.0% |
| Suzuki Motor Corp(SZKMY) | Common Stock | 86959X107 | $48.5K | 1,092 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271308 | $48.5K | 2,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $48.5K | 783 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $48.6K | 5,012 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $48.8K | 15,543 | 0.0% |
| BlackRock Floating(XFRAX) | Common Stock | 09255X100 | $49.0K | 3,710 | 0.0% |
| BlackRock CR(BTZ) | Common Stock | 092508100 | $49.0K | 4,344 | 0.0% |
| Truist Finl Corp DP | Common Stock | 89832Q695 | $49.1K | 2,268 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE E | 577125834 | $49.1K | 2,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $49.2K | 2,569 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $49.3K | 1,120 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $49.3K | 2,012 | 0.0% |
| Vanguard Admiral FDS(VIOG) | Common Stock | 921932794 | $49.6K | 414 | 0.0% |
| Invesco Exch Traded(PSCC) | Common Stock | 46138E172 | $49.6K | 1,314 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $49.6K | 9,219 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ET | 00214Q302 | $49.6K | 1,939 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $49.7K | 1,952 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $49.8K | 20,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $50.0K | 1,250 | 0.0% |
| United Overseas BK(UOVEY) | Common Stock | 911271302 | $50.1K | 1,007 | 0.0% |
| Arch Capital Group(ACGL) | Common Stock | 03939A404 | $50.1K | 2,453 | 0.0% |
| Metlife Inc DP PFD | Common Stock | 59156R850 | $50.2K | 2,211 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $50.2K | 2,224 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC | 46138J742 | $50.3K | 1,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $50.3K | 52,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $50.4K | 2,929 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $50.5K | 2,307 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $50.6K | 2,373 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $50.6K | 2,646 | 0.0% |
| Ishares TR Mrgstr MD(IMCV) | Common Stock | 464288406 | $50.7K | 661 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $50.7K | 20,688 | 0.0% |
| Bank America Corp 6 | Common Stock | 060505229 | $50.7K | 2,015 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $50.7K | 1,403 | 0.0% |
| Invesco Exch Traded(VRP) | Common Stock | 46138G870 | $50.9K | 2,080 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $50.9K | 1,448 | 0.0% |