Q3 2024 Holdings
Filed 2024-11-14 | 11059 holdings | $389.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | COM | G39387108 | $684.7K | 17,010 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $685.4K | 216,227 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $685.9K | 12,392 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $686.4K | 12,357 | 0.0% |
| Invesco Msci Sustainable FUT(ERTH) | COM | 46137V407 | $690.8K | 15,307 | 0.0% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $691.6K | 6,801 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $693.0K | 37,438 | 0.0% |
| Invesco Semiconductors ETF(PSI) | COM | 46137V647 | $693.2K | 12,051 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $695.1K | 38,401 | 0.0% |
| Nuveen S&P 500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $695.3K | 41,434 | 0.0% |
| Futu Holdings LTD(FUTU) | ADR | 36118L106 | $699.0K | 6,553 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $700.4K | 22,032 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $706.2K | 57,981 | 0.0% |
| Nuveen Muni High Inc Opport(NMZ) | COM | 670682103 | $707.3K | 60,662 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $707.8K | 9,488 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $711.0K | 126,969 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $714.2K | 73,031 | 0.0% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $718.0K | 254,600 | 0.0% |
| BlackRock Capital Alloc TR(BCAT) | COM | 09260U109 | $718.6K | 43,684 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $718.8K | 352,354 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $719.8K | 63,478 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $720.6K | 11,266 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $723.1K | 14,135 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $724.8K | 103,543 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $725.2K | 25,616 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $728.6K | 21,480 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $730.0K | 4,630 | 0.0% |
| BNY Mellon US LRG Cap COR(BKLC) | COM | 09661T107 | $732.6K | 6,687 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM | 337655104 | $734.2K | 573,602 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $735.7K | 22,073 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | COM | 46137V134 | $736.2K | 36,753 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $737.6K | 21,602 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $740.1K | 16,034 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $741.5K | 109,200 | 0.0% |
| Global X Lithium & Battery T(LIT) | COM | 37954Y855 | $742.8K | 17,040 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $742.8K | 34,455 | 0.0% |
| Granite Real Estate Investme(GRT-UCAD) | COM | 387437114 | $745.0K | 9,159 | 0.0% |
| Seritage Growth Prop(SRG) | COM | 81752R100 | $745.9K | 160,400 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $746.3K | 96,300 | 0.0% |
| Vaneck Biotech ETF(BBH) | COM | 92189F726 | $747.9K | 4,216 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $749.2K | 22,969 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $749.3K | 57,729 | 0.0% |
| BlackRock Invest Qlty Muni(BKN) | COM | 09247D105 | $755.5K | 58,477 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $756.3K | 37,111 | 0.0% |
| Invesco S&P Smallcap Consume(PSCC) | COM | 46138E172 | $757.0K | 20,063 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $758.8K | 4,257 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $759.4K | 82,635 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $760.7K | 26,506 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | COM | 46435U440 | $763.1K | 15,787 | 0.0% |
| Moneylion Inc | COM | 60938K304 | $765.1K | 18,415 | 0.0% |