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 |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $716.5K | 96,565 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $717.5K | 23,183 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $719.1K | 16,189 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $719.8K | 10,194 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $719.9K | 6,584 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $720.3K | 8,546 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $720.7K | 98,054 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $720.8K | 24,963 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $722.1K | 40,249 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $723.2K | 29,568 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $723.3K | 16,790 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $723.7K | 73,846 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $724.3K | 18,985 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $725.3K | 9,189 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $725.8K | 64,347 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $726.2K | 13,461 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $726.7K | 5,854 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $729.7K | 2,751 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $730.4K | 13,194 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $734.2K | 14,511 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $735.1K | 22,495 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $735.2K | 51,699 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $735.4K | 6,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $736.0K | 8,670 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $737.2K | 7,701 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $738.0K | 111,478 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $738.0K | 5,700 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $738.1K | 52,024 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $739.1K | 7,129 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $739.3K | 135,133 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $740.7K | 7,185 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $742.0K | 34,851 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $742.6K | 7,277 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $742.6K | 17,391 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $743.7K | 7,222 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $743.7K | 28,215 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $744.9K | 45,865 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $745.0K | 13,837 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $745.8K | 175,473 | 0.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $746.2K | 92,217 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $747.0K | 10,136 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $749.7K | 51,775 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $749.8K | 8,432 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $750.0K | 26,454 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $750.9K | 11,375 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $753.0K | 15,937 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $755.3K | 63,310 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $758.6K | 19,347 | 0.0% |
| Pgim Rock ETF TR(PBFR) | LADDERED FD BUFF | 69420N692 | $760.7K | 29,297 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $761.0K | 17,299 | 0.0% |