Q3 2024 Holdings
Filed 2024-10-22 | 2456 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $200.8K | 853 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $201.6K | 3,690 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $202.0K | 1,627 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $202.2K | 21,285 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $202.3K | 1,009 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $202.3K | 552 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $202.4K | 15,522 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $202.8K | 1,740 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $202.8K | 4,002 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $202.9K | 2,297 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $203.0K | 11,247 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $203.0K | 3,298 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $203.3K | 6,390 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $203.6K | 4,303 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $203.7K | 3,190 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $203.7K | 54,767 | 0.0% |
| Franklin Templeton ETF TR(MCSE) | MARTIN CURRIE | 35473P454 | $204.4K | 13,270 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $204.4K | 15,500 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $204.7K | 1,649 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $204.7K | 29,249 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $205.8K | 4,520 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $205.8K | 8,865 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $206.3K | 23,395 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $206.5K | 22,971 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $206.8K | 18,234 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $206.9K | 3,318 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $207.5K | 2,173 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $207.8K | 4,020 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $207.9K | 4,392 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $208.1K | 7,769 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $208.2K | 2,544 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $208.2K | 1,678 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $208.9K | 13,325 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $209.3K | 50,925 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $209.3K | 6,205 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $209.6K | 4,177 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $209.6K | 1,697 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $209.8K | 1,471 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $209.9K | 2,461 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $210.1K | 6,958 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $210.2K | 9,291 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $210.4K | 13,521 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $210.5K | 7,673 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $210.6K | 10,077 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $210.9K | 2,747 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $210.9K | 16,923 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $211.5K | 7,086 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $211.7K | 4,059 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $211.7K | 6,623 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $211.7K | 32,269 | 0.0% |