Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0K | 39,730 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 19,391 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.0K | 37,107 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 44,996 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0K | 76,026 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0K | 19,232 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.0K | 61,677 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 23,547 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.0K | 21,592 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.0K | 33,267 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0K | 14,143 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.0K | 45,362 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 16,169 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 35,385 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1K | 9,147 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,643 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1K | 17,015 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 46,013 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1K | 102,448 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 8,549 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1K | 95,704 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 21,849 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 15,104 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 25,298 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 5,945 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.1K | 519,333 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.1K | 23,833 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 15,878 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1K | 48,478 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 22,189 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 28,074 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.1K | 33,150 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 5,345 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,275 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 33,456 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 80,604 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 4,387 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 5,227 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 57,029 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1K | 76,497 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.1K | 18,770 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 62,981 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 26,747 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1K | 26,158 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 18,531 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.1K | 110,858 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1K | 21,565 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 8,363 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1K | 23,474 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 19,247 | 0.0% |