Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $244.1K | 7,610 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $244.8K | 9,639 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $246.5K | 21,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $246.9K | 8,430 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $247.3K | 2,924 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $248.7K | 3,174 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $250.1K | 2,317 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $250.4K | 2,219 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $250.5K | 7,860 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $250.6K | 4,427 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $250.7K | 5,225 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $251.1K | 22,357 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $252.0K | 26,833 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $252.0K | 2,278 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $254.8K | 1,604 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $255.1K | 3,379 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $255.9K | 4,392 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $256.0K | 12,488 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $256.3K | 5,530 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $257.6K | 6,977 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $258.5K | 10,885 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $259.8K | 5,080 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $261.4K | 929 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $261.6K | 4,281 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $262.2K | 4,818 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $264.7K | 2,096 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $265.2K | 33,825 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $265.8K | 3,352 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $265.9K | 2,406 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $269.3K | 4,373 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $269.5K | 1,656 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $269.9K | 4,142 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $270.2K | 3,957 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $270.5K | 1,424 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $270.9K | 4,575 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $271.5K | 24,195 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $271.8K | 111,400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $272.1K | 2,166 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $272.8K | 4,900 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $272.9K | 3,048 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $273.4K | 8,300 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $273.5K | 698 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $275.8K | 3,372 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $276.0K | 3,354 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $276.5K | 11,413 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $278.0K | 7,265 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $279.4K | 7,550 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $282.8K | 8,005 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $283.6K | 8,140 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $284.0K | 8,029 | 0.0% |