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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $632.7K | 27,726 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $633.4K | 83,786 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $633.5K | 36,639 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $634.0K | 31,893 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $634.3K | 30,511 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $634.9K | 8,899 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $635.7K | 14,583 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $636.7K | 17,920 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $637.3K | 6,356 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $637.5K | 23,066 | 0.0% |
| Pgim Rock ETF TR(MRCP) | PGIM US LARG CAP | 69420N502 | $638.9K | 23,338 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $640.5K | 38,750 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $640.6K | 19,128 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $642.1K | 4,986 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $642.5K | 5,576 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $644.0K | 68,802 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $644.0K | 18,384 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $644.8K | 8,833 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $645.9K | 48,856 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $646.3K | 16,666 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $648.4K | 28,290 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $648.4K | 3,390 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $648.9K | 10,706 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $648.9K | 18,234 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $649.5K | 22,297 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $652.3K | 6,210 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $653.1K | 21,706 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $653.3K | 14,740 | 0.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $653.9K | 27,396 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $655.0K | 2,814 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $655.1K | 67,122 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $655.4K | 32,886 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $655.7K | 5,862 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $655.8K | 6,657 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $656.9K | 7,102 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $657.6K | 24,666 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $658.2K | 12,139 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $658.8K | 126,686 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $658.9K | 20,862 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $658.9K | 32,065 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $659.7K | 17,753 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $659.7K | 70,486 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $661.2K | 59,140 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $661.6K | 21,244 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $661.9K | 22,012 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $662.5K | 86,939 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $665.7K | 13,606 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $665.8K | 101,963 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $668.8K | 18,650 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $670.5K | 28,304 | 0.0% |