Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $236.6K | 3,879 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $237.0K | 24,684 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $237.3K | 11,827 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $237.3K | 21,079 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $237.5K | 3,470 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $238.1K | 10,096 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $238.5K | 4,883 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $238.5K | 3,565 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $239.2K | 8,265 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $239.3K | 6,866 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $239.9K | 22,692 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $240.0K | 3,864 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $240.3K | 3,284 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $240.5K | 7,063 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $240.6K | 8,375 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $241.5K | 2,590 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $242.1K | 6,767 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $242.4K | 13,162 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $242.5K | 8,001 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $242.7K | 7,465 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $242.9K | 4,495 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $243.5K | 2,826 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $243.7K | 5,480 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $244.5K | 85,775 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $244.5K | 1,351 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $244.7K | 8,801 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $244.7K | 42,564 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $245.3K | 16,621 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $245.5K | 9,242 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $245.5K | 2,517 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $245.8K | 5,236 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $245.9K | 10,480 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $246.2K | 3,735 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $246.5K | 260,312 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $246.7K | 1,540 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $246.7K | 1,476 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $246.7K | 17,450 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $246.8K | 9,287 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $246.8K | 7,507 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $247.4K | 6,196 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $247.7K | 7,115 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $248.5K | 12,413 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $248.7K | 47,462 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $250.0K | 7,764 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $250.3K | 22,532 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $250.4K | 3,555 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $250.6K | 2,167 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $250.6K | 9,867 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $250.8K | 10,220 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $251.5K | 7,773 | 0.0% |