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 |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $204.5K | 29,380 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $204.6K | 9,497 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $204.7K | 14,486 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $205.0K | 8,054 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $205.6K | 15,669 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $205.6K | 5,047 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $206.4K | 3,866 | 0.0% |
| Advisors Inner Circle FD III(RAYJ) | RAYLIANT SMDAM | 00775Y355 | $206.8K | 7,369 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $207.0K | 1,188 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $207.6K | 76,315 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $208.1K | 4,337 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $208.1K | 11,194 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $208.3K | 4,529 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $208.4K | 4,495 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $208.6K | 1,298 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $209.3K | 54,357 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $209.6K | 2,187 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $209.7K | 8,587 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $209.7K | 34,545 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $209.8K | 4,845 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $210.0K | 19,886 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $210.1K | 13,751 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $210.5K | 18,795 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $211.3K | 4,627 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $211.6K | 4,111 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $211.9K | 5,764 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $212.4K | 1,788 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $212.5K | 4,062 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $213.4K | 4,260 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $213.8K | 6,970 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $214.9K | 16,987 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $215.3K | 2,309 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $215.3K | 10,586 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $215.6K | 22,502 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $215.8K | 8,655 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $216.2K | 3,501 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $216.2K | 122,855 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $216.3K | 640 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $216.3K | 16,037 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $216.9K | 20,895 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $216.9K | 2,831 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $217.6K | 7,800 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $217.6K | 4,360 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $217.8K | 8,698 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $217.9K | 14,241 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $218.0K | 5,053 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $218.5K | 4,644 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $218.7K | 4,351 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $218.8K | 53,226 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $219.0K | 26,841 | 0.0% |