Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $368.3K | 17,283 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $368.4K | 1,298 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $368.6K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $369.0K | 11,449 | 0.0% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $369.3K | 17,067 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $369.6K | 20,939 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $369.8K | 39,980 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $370.1K | 21,088 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $370.2K | 13,075 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $372.0K | 13,259 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $372.1K | 3,690 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $372.2K | 15,074 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $372.5K | 15,905 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $372.6K | 5,998 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $372.7K | 3,987 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $373.4K | 13,199 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $373.5K | 21,245 | 0.0% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $373.7K | 15,194 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $374.8K | 3,035 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $376.3K | 20,246 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $376.7K | 4,820 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $377.7K | 17,909 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $378.7K | 15,986 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $378.9K | 5,690 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $379.1K | 9,621 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $379.6K | 4,161 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $381.2K | 7,792 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $381.5K | 11,067 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $381.8K | 11,315 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $383.5K | 4,708 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $383.7K | 18,273 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $384.2K | 27,229 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $384.3K | 4,119 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $384.4K | 8,779 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $384.7K | 2,981 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $385.9K | 3,589 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $386.5K | 2,465 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $387.2K | 7,296 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $387.2K | 3,809 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $387.3K | 7,764 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $387.7K | 1,952 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $388.0K | 2,505 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $388.6K | 9,315 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $389.5K | 1,017 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $389.5K | 14,705 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $392.0K | 2,959 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $392.3K | 7,855 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $392.6K | 57,230 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $393.2K | 9,475 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $394.6K | 6,460 | 0.0% |