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 |
|---|---|---|---|---|---|
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $283.5K | 35,441 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $283.7K | 1,645 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $284.0K | 3,293 | 0.0% |
| Pgim Rock ETF TR(PBAP) | US LARGE CAP BUF | 69420N809 | $284.0K | 10,640 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $284.0K | 10,097 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $284.5K | 12,332 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $284.6K | 4,215 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $284.7K | 8,592 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $284.7K | 17,081 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $284.8K | 12,547 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $284.8K | 1,210 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $285.0K | 2,719 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $285.4K | 13,590 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $285.8K | 32,182 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $286.1K | 14,282 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $286.6K | 14,935 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $287.0K | 27,947 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $287.7K | 71,037 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $288.2K | 12,594 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $288.6K | 1,340 | 0.0% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $289.5K | 11,140 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $289.6K | 13,765 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $289.8K | 2,516 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $290.0K | 3,669 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $290.2K | 5,387 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $290.2K | 10,890 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $290.5K | 26,677 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $290.6K | 61,047 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $290.6K | 8,766 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $290.7K | 23,968 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $293.0K | 11,172 | 0.0% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $293.5K | 14,262 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $293.8K | 20,733 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $294.0K | 2,599 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $294.3K | 19,147 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $295.0K | 7,978 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $295.3K | 2,555 | 0.0% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $295.6K | 14,073 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $296.3K | 11,879 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $296.5K | 1,303 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $297.3K | 5,263 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $297.4K | 22,902 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $297.4K | 5,393 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $297.4K | 4,600 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $298.2K | 35,002 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $298.3K | 9,366 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $298.4K | 4,429 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $298.4K | 29,548 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $298.5K | 5,393 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $298.7K | 16,174 | 0.0% |