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 |
|---|---|---|---|---|---|
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $251.6K | 13,610 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $251.7K | 12,587 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $252.0K | 92,302 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $252.3K | 5,597 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $252.3K | 3,491 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $252.4K | 8,868 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $252.7K | 4,622 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $252.9K | 10,830 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $253.3K | 8,224 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $254.1K | 7,684 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $254.2K | 5,237 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $254.6K | 17,144 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $254.8K | 2,876 | 0.0% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $255.8K | 9,790 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $256.0K | 15,933 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $256.3K | 112,909 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $257.4K | 3,852 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $258.0K | 18,298 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $258.6K | 4,335 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $258.6K | 4,459 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $258.6K | 26,125 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $259.1K | 3,306 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $259.2K | 3,995 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $259.3K | 5,318 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $259.8K | 9,689 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $259.9K | 10,039 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $260.2K | 22,603 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $260.4K | 2,798 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $260.6K | 47,635 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $261.1K | 15,774 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $261.3K | 5,822 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $261.4K | 26,009 | 0.0% |
| Wisdomtree TR(USSH) | 1 3 YR LADDERED | 97717Y394 | $261.4K | 5,150 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $261.4K | 19,941 | 0.0% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTMN | 00775Y710 | $262.0K | 9,919 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $262.1K | 10,279 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.8K | 2,124 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $263.9K | 34,367 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $263.9K | 4,309 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $264.1K | 5,283 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $264.3K | 9,729 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $264.4K | 3,080 | 0.0% |
| Pgim Rock ETF TR(BUFP) | LADDERED FD OF B | 69420N718 | $264.5K | 10,108 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $265.4K | 4,829 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $266.1K | 18,970 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $266.4K | 7,813 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $267.1K | 30,077 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $267.4K | 8,172 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $268.5K | 28,591 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $268.6K | 13,430 | 0.0% |