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 |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $761.6K | 12,369 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $762.0K | 15,264 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $765.5K | 49,293 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $768.3K | 13,836 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $768.9K | 2,298 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $772.9K | 8,351 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $776.6K | 39,382 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $776.9K | 2,024 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $780.5K | 2,887 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $783.0K | 90,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $783.7K | 4,349 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $784.2K | 1,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $785.7K | 18,341 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $785.9K | 34,622 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $793.2K | 15,719 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $793.3K | 10,654 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $797.2K | 2,549 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $799.3K | 7,072 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $801.5K | 2,354 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $804.3K | 83,699 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $806.0K | 4,677 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $806.3K | 13,194 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $808.9K | 22,552 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $810.6K | 20,074 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $816.3K | 15,659 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $817.3K | 13,801 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $817.9K | 77,307 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $820.8K | 42,396 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $821.4K | 15,646 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $821.8K | 3,129 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $823.3K | 4,168 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $823.9K | 36,487 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $826.0K | 16,092 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $838.3K | 17,788 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $852.3K | 10,191 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $857.3K | 10,655 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $863.1K | 16,309 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $864.2K | 8,804 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $864.3K | 9,008 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $866.5K | 23,982 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $867.9K | 6,408 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $872.1K | 331,593 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $878.5K | 32,525 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $881.1K | 54,021 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $885.4K | 22,650 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $887.2K | 46,816 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $888.8K | 39,118 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $889.1K | 4,467 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $902.1K | 24,251 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $902.8K | 97,390 | 0.0% |