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 |
|---|---|---|---|---|---|
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $269.7K | 17,038 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $269.8K | 4,299 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $270.0K | 9,646 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $270.4K | 19,540 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $271.3K | 11,088 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $271.6K | 33,123 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $271.7K | 5,661 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $271.8K | 7,057 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $271.8K | 1,506 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $271.9K | 2,189 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $272.5K | 22,805 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $272.6K | 6,972 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $272.7K | 14,838 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $273.1K | 4,193 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $273.2K | 5,922 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $273.8K | 9,023 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $273.9K | 36,131 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $273.9K | 5,327 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $274.0K | 3,347 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $274.2K | 60,923 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $274.3K | 2,789 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $274.5K | 13,227 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $274.9K | 11,350 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $275.2K | 21,166 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $275.3K | 15,204 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $275.6K | 22,520 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $275.8K | 12,758 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $276.0K | 7,908 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $276.2K | 8,108 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $276.2K | 5,886 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $276.2K | 16,461 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $276.4K | 13,602 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $277.1K | 7,166 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $277.3K | 6,642 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $277.9K | 6,948 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $278.0K | 6,142 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $278.1K | 29,257 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $278.1K | 26,614 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $279.0K | 2,097 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $279.6K | 5,755 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $279.8K | 7,700 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $280.2K | 1,294 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $280.4K | 9,850 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $280.6K | 11,508 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $280.7K | 7,633 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $281.9K | 22,733 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $282.4K | 11,475 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $282.8K | 10,783 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $283.0K | 2,007 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $283.2K | 16,938 | 0.0% |