Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $338.7K | 5,910 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $339.1K | 10,676 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $340.4K | 19,573 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $340.6K | 17,739 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $340.9K | 14,114 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $341.3K | 4,933 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $341.5K | 14,658 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $341.9K | 8,646 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $342.0K | 2,415 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $342.2K | 18,873 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $342.2K | 11,882 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $342.3K | 32,418 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $343.6K | 6,327 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $344.1K | 26,988 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $344.5K | 30,844 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $345.0K | 4,335 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $345.0K | 9,221 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $345.7K | 5,664 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $345.7K | 7,137 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $347.0K | 12,477 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $347.8K | 10,787 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $347.8K | 9,561 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $348.5K | 2,975 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $349.0K | 23,100 | 0.0% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $349.2K | 11,313 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $349.4K | 75,406 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $350.3K | 8,431 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $350.7K | 13,639 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $350.7K | 1,213 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $351.3K | 52,665 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $351.5K | 5,691 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $352.0K | 38,679 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $352.7K | 6,207 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $352.8K | 124,219 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $353.3K | 4,153 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $353.8K | 29,357 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $353.8K | 11,363 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $355.1K | 11,099 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $355.3K | 78,777 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $355.9K | 58,051 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $356.8K | 56,822 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $357.1K | 5,788 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $358.5K | 4,162 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $358.7K | 12,547 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $359.7K | 4,159 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $360.1K | 31,752 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $360.5K | 5,841 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $361.3K | 6,440 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $361.6K | 3,022 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $362.0K | 9,631 | 0.0% |