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 |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $234.5K | 3,379 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $234.7K | 7,729 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $234.8K | 43,891 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $236.0K | 8,953 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $237.2K | 10,439 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $237.4K | 5,687 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $237.5K | 27,201 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $237.6K | 1,702 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $237.7K | 8,323 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $238.3K | 5,759 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $239.4K | 15,667 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $240.1K | 7,348 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $240.3K | 3,931 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $240.3K | 12,237 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $240.4K | 2,449 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $240.5K | 3,929 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $240.6K | 5,546 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $242.0K | 2,020 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $242.2K | 4,613 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $242.3K | 10,448 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $242.6K | 11,127 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $243.2K | 16,603 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $244.0K | 8,218 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $244.1K | 2,129 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $244.3K | 5,354 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $244.6K | 4,961 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $244.7K | 26,946 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $244.9K | 3,839 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $245.4K | 775 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $246.0K | 11,050 | 0.0% |
| Pgim Rock ETF TR(MAYP) | PGIM US LARGE CA | 69420N882 | $246.1K | 9,020 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $246.5K | 1,985 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $246.9K | 9,542 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $246.9K | 2,250 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $247.3K | 12,133 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $248.1K | 1,856 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $248.9K | 1,744 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $249.6K | 6,799 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $250.3K | 9,720 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $250.8K | 2,472 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $251.2K | 4,311 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $252.1K | 9,601 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $252.2K | 5,905 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $252.5K | 46,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $252.7K | 50,544 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $253.6K | 6,316 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $254.2K | 4,486 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $254.8K | 12,007 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $255.5K | 14,029 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $255.5K | 11,192 | 0.0% |