Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $244.0K | 519 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $244.4K | 12,857 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $244.8K | 2,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $244.9K | 13,158 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $246.1K | 6,527 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $247.1K | 24,061 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $247.2K | 10,757 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $247.4K | 13,630 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $247.9K | 98,361 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $248.5K | 11,995 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $248.6K | 3,756 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $248.7K | 4,471 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $248.8K | 7,934 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $250.5K | 2,595 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $251.4K | 5,318 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $253.2K | 2,640 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $255.7K | 5,412 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $257.1K | 10,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $259.2K | 4,043 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $259.8K | 8,870 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $260.0K | 3,089 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $260.5K | 10,284 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $261.2K | 2,867 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $261.7K | 14,720 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $263.5K | 1,070 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $264.2K | 10,512 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $264.2K | 7,664 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $264.7K | 2,580 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $266.0K | 2,021 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $267.5K | 1,263 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $269.3K | 4,415 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $272.9K | 48,481 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $274.2K | 3,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $276.8K | 1,351 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $279.4K | 6,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $280.6K | 5,749 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $281.9K | 2,752 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $282.9K | 49,798 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $283.3K | 4,960 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $283.4K | 10,262 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $284.2K | 1,615 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $284.4K | 1,814 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $285.7K | 2,586 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $285.9K | 1,362 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $286.6K | 1,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $297.2K | 2,655 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $298.2K | 2,604 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $299.1K | 12,488 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $300.2K | 2,065 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $302.3K | 2,200 | 0.0% |