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 |
|---|---|---|---|---|---|
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $175.5K | 21,348 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $176.3K | 26,398 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $177.1K | 10,195 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $177.5K | 17,166 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $179.0K | 10,342 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $179.1K | 10,746 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $183.0K | 10,423 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $188.5K | 11,248 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $188.8K | 19,469 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $189.6K | 16,734 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $190.4K | 19,004 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $191.4K | 13,702 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $193.1K | 193,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $197.0K | 20,476 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $198.8K | 17,754 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $199.2K | 15,561 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $200.8K | 1,842 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $200.9K | 3,603 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $201.2K | 6,982 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $202.3K | 1,760 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $202.9K | 1,771 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $203.7K | 2,887 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $203.8K | 9,969 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $204.4K | 5,071 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $204.9K | 9,275 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $206.3K | 814 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $206.5K | 2,479 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $206.6K | 6,493 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $206.6K | 3,170 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $206.8K | 4,724 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $207.1K | 3,138 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $207.5K | 122 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $207.6K | 9,138 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $207.8K | 5,772 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $207.9K | 8,275 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $208.3K | 4,691 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $208.7K | 11,245 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $209.0K | 16,369 | 0.0% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $209.3K | 5,650 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $209.4K | 2,412 | 0.0% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $210.0K | 10,613 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $210.3K | 5,168 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $211.3K | 1,301 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $212.3K | 5,206 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $212.3K | 3,153 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $212.5K | 8,721 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $212.5K | 6,876 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $213.3K | 7,012 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $213.5K | 9,021 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $213.9K | 777 | 0.0% |