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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $522.4K | 7,248 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $523.1K | 540,352 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $523.7K | 9,069 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $523.9K | 7,454 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $527.9K | 10,702 | 0.0% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $528.2K | 19,159 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $528.2K | 14,551 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $529.7K | 6,362 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $532.1K | 25,485 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $532.9K | 21,220 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $534.2K | 14,091 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $534.4K | 28,807 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $534.6K | 5,949 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $535.5K | 12,108 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $536.4K | 10,471 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $536.8K | 37,151 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $537.7K | 132,110 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $538.3K | 22,261 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $539.3K | 24,457 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $539.3K | 9,712 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $539.4K | 15,465 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $540.2K | 131,439 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $541.2K | 15,305 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $542.1K | 7,975 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $542.3K | 39,672 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $544.2K | 38,954 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $544.8K | 70,843 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $545.0K | 3,680 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $545.1K | 28,260 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $545.5K | 3,832 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $546.2K | 6,281 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $546.8K | 28,856 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $547.0K | 24,784 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $547.0K | 49,502 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $547.2K | 6,692 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $549.3K | 5,143 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $549.8K | 98,177 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $550.4K | 31,271 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $551.4K | 11,213 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $551.5K | 8,802 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $553.6K | 2,963 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $555.5K | 6,555 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $555.8K | 7,560 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $556.9K | 52,294 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $557.3K | 36,308 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $557.5K | 3,250 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $557.7K | 4,243 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $557.8K | 5,621 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $559.2K | 45,609 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $559.7K | 30,009 | 0.0% |