Q3 2024 Holdings
Filed 2024-10-17 | 1441 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $221.9K | 1,632 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $222.7K | 3,439 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $223.2K | 2,522 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $223.5K | 5,350 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $224.0K | 7,140 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $224.7K | 9,696 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $224.7K | 5,035 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $225.3K | 4,637 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $225.4K | 128,043 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $225.8K | 4,130 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $226.0K | 8,122 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $226.2K | 7,750 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $226.6K | 14,343 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $226.8K | 8,859 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $227.6K | 451 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $227.6K | 10,929 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $227.7K | 3,174 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $227.7K | 5,113 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $229.5K | 4,679 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $230.8K | 21,855 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $231.0K | 2,128 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $231.0K | 9,082 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $231.1K | 11,259 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $231.3K | 13,156 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $232.2K | 2,612 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $234.3K | 2,485 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $234.3K | 13,061 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $234.5K | 11,685 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $234.6K | 12,095 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $235.0K | 2,111 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $235.6K | 5,956 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $235.7K | 21,004 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $236.1K | 8,685 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $237.0K | 468 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $237.4K | 8,594 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $237.4K | 6,396 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $238.1K | 2,216 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $238.2K | 13,203 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $239.2K | 1,211 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $239.6K | 888 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $240.1K | 2,356 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $240.3K | 9,052 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $240.5K | 7,166 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $240.7K | 3,646 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $240.8K | 4,623 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $241.8K | 6,210 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $242.4K | 2,205 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $242.8K | 3,252 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $244.0K | 7,431 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $244.2K | 2,239 | 0.0% |