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 |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $219.2K | 33,418 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $219.6K | 9,267 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $220.0K | 27,914 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $220.9K | 2,690 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $221.3K | 5,034 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $221.5K | 7,010 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $221.7K | 21,482 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $221.9K | 8,058 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $222.4K | 2,041 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $222.6K | 20,087 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $222.9K | 24,711 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $223.4K | 6,066 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $223.8K | 5,818 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $223.8K | 8,864 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $224.0K | 12,156 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $224.1K | 29,885 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $224.7K | 13,101 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $225.0K | 11,618 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $225.6K | 8,276 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $226.7K | 11,306 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $226.7K | 4,003 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $227.0K | 2,610 | 0.0% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $227.3K | 8,416 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $227.7K | 3,594 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $227.8K | 5,530 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $228.6K | 4,560 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $229.1K | 3,198 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $229.3K | 2,469 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $229.5K | 3,949 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $230.1K | 13,461 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $230.1K | 230,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $230.7K | 3,579 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $230.8K | 15,284 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $231.1K | 61,958 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $231.5K | 6,179 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $231.6K | 2,903 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $232.6K | 8,511 | 0.0% |
| Pgim Rock ETF TR(JUNP) | PGIM US LARGE CP | 69420N866 | $232.9K | 8,773 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $233.1K | 7,618 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $233.7K | 5,768 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $233.9K | 946 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $234.3K | 7,658 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $234.4K | 4,382 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $235.0K | 23,597 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $235.1K | 1,823 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $235.2K | 6,003 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $236.2K | 21,474 | 0.0% |
| Pgim Rock ETF TR(PBMR) | PGIM US LRG CAP | 69420N601 | $236.2K | 8,776 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $236.3K | 96,843 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $236.5K | 1,537 | 0.0% |