Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $769.4K | 16,450 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $770.6K | 33,489 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $772.5K | 34,861 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $772.8K | 4,008 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $773.2K | 226,756 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $777.3K | 4,987 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $784.6K | 6,783 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $791.5K | 48,560 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $793.4K | 11,455 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $794.5K | 34,233 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $795.3K | 4,879 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $795.3K | 6,298 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $798.7K | 4,275 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $799.7K | 6,674 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $807.7K | 3,089 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $808.8K | 4,928 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $809.1K | 30,463 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $809.1K | 30,383 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $812.0K | 36,267 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $821.6K | 4,357 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $823.5K | 3,462 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $824.3K | 4,931 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $829.1K | 15,505 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $840.9K | 8,157 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $841.1K | 9,611 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $841.9K | 2,906 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $842.5K | 17,530 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $844.6K | 21,210 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $847.4K | 28,409 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $849.4K | 14,823 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $850.7K | 10,153 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $854.6K | 13,932 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $855.9K | 133,949 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $860.1K | 88,393 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $862.0K | 16,554 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $862.5K | 37,387 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $864.9K | 16,067 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $868.6K | 43,106 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $874.4K | 4,867 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $877.3K | 15,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $879.4K | 21,608 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $880.7K | 31,610 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $885.5K | 63,566 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $889.1K | 2,746 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $892.6K | 12,377 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $897.0K | 109,122 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $898.8K | 46,234 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $903.1K | 3,416 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $904.0K | 16,183 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $907.5K | 18,828 | 0.0% |