Q3 2024 Holdings
Filed 2024-10-30 | 1092 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $225.3K | 5,031 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $226.0K | 7,286 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $226.9K | 2,028 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $227.3K | 1,803 | 0.0% |
| First TR Exchange Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $227.8K | 7,181 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $228.5K | 1,678 | 0.0% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $229.3K | 11,397 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $229.5K | 29,503 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $229.6K | 1,859 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $230.8K | 49,518 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $231.0K | 1,611 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $231.4K | 5,228 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $231.6K | 6,053 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.6K | 906 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $234.3K | 793 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $235.2K | 828 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $235.3K | 8,605 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $236.7K | 3,180 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $237.7K | 28,818 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $238.0K | 3,093 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $238.3K | 2,612 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $238.8K | 2,985 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $239.4K | 883 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $239.7K | 2,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $240.1K | 4,207 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $240.9K | 4,065 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $240.9K | 2,096 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $241.9K | 2,223 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $242.2K | 15,137 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $243.0K | 1,100 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $243.6K | 13,226 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $243.9K | 19,785 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $244.7K | 1,744 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $245.1K | 1,168 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $245.6K | 1,401 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $245.8K | 5,448 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $246.3K | 4,633 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $247.0K | 7,466 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $247.2K | 6,891 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $247.3K | 1,063 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $247.7K | 18,096 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $247.9K | 24,356 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $249.6K | 2,793 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $249.8K | 2,908 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $249.9K | 35,605 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $250.3K | 1,228 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $251.1K | 4,929 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $252.5K | 5,549 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $252.8K | 12,923 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $252.8K | 1,452 | 0.0% |