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 |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $388.6K | 26,451 | 0.0% |
| Innovator Etfs Trust(KSEP) | US SMALL CAP POW | 45784N304 | $389.2K | 15,256 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $389.2K | 13,056 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $389.9K | 17,447 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $389.9K | 61,024 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $390.5K | 2,145 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $390.8K | 7,261 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $390.9K | 39,445 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $390.9K | 23,563 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $391.6K | 33,844 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $391.9K | 5,936 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $393.5K | 5,744 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $393.7K | 13,741 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $393.8K | 8,546 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $394.4K | 5,461 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $395.6K | 16,265 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $395.9K | 1,231 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $396.2K | 10,094 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $398.3K | 70,628 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $398.6K | 15,607 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $399.3K | 3,878 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $399.5K | 21,410 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $400.7K | 78,568 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $401.1K | 8,296 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $401.2K | 164,421 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $401.4K | 1,788 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $401.7K | 15,908 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $402.1K | 2,267 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $402.3K | 15,147 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $402.7K | 16,956 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $403.4K | 12,572 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $407.0K | 2,305 | 0.0% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $407.2K | 14,183 | 0.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $407.7K | 16,322 | 0.0% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $407.9K | 12,882 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $408.1K | 49,164 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $408.5K | 10,222 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $408.6K | 8,007 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $408.6K | 5,117 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $408.7K | 4,039 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $409.0K | 8,071 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $409.4K | 5,601 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $409.9K | 8,148 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $409.9K | 9,682 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $410.3K | 3,898 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $410.7K | 3,762 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $411.2K | 5,191 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $411.2K | 11,491 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $411.5K | 414,701 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $411.5K | 78,529 | 0.0% |