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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $761.6K | 6,187 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $761.7K | 84,446 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $762.2K | 21,003 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $763.3K | 8,281 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $764.1K | 8,548 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $766.9K | 164,562 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $768.2K | 16,101 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $768.3K | 8,581 | 0.0% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $770.4K | 32,371 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $772.9K | 32,138 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $774.2K | 35,413 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $774.4K | 30,451 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $774.7K | 49,884 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $778.4K | 46,304 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $779.5K | 7,199 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $780.6K | 3,722 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $781.5K | 17,197 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $781.7K | 43,285 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $781.8K | 15,890 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $782.1K | 9,983 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $783.1K | 5,238 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $783.8K | 19,590 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $786.5K | 26,190 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $787.7K | 34,234 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $788.8K | 2,868 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $790.4K | 4,542 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $790.7K | 66,500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $791.8K | 3,596 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $792.4K | 4,834 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $792.8K | 11,994 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $793.6K | 162,967 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $794.9K | 3,103 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $795.4K | 74,334 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $795.4K | 16,578 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $799.0K | 34,410 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $799.2K | 93,253 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $801.4K | 36,929 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $801.8K | 13,038 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $802.1K | 29,784 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $802.4K | 41,449 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $804.4K | 53,204 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $805.6K | 18,597 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $806.7K | 6,191 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $806.7K | 24,313 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $809.5K | 41,835 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $811.4K | 52,250 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $815.0K | 23,265 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $815.4K | 14,041 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $816.4K | 8,763 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $817.8K | 13,171 | 0.0% |