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 |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $358 | 3,573 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $361 | 8,054 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $366 | 2,331 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $367 | 7,262 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $368 | 23,932 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $370 | 2,351 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $373 | 3,524 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $373 | 8,814 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $375 | 35,706 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $376 | 4,717 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $377 | 10,683 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $383 | 10,120 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $387 | 8,120 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $389 | 4,348 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $389 | 24,824 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $395 | 12,709 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $395 | 4,456 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $395 | 14,845 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $396 | 8,091 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $397 | 27,055 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $398 | 9,477 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $398 | 24,177 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $398 | 44,704 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $399 | 17,503 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $401 | 12,945 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $404 | 197 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $404 | 29,230 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $405 | 7,093 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $407 | 8,422 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $407 | 6,503 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $408 | 12,727 | 0.0% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $408 | 11,001 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $411 | 7,540 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $412 | 222,851 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $413 | 64,877 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $416 | 33,902 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $422 | 4,415 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $425 | 2,510 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $428 | 9,062 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $429 | 8,522 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $430 | 7,101 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $434 | 8,873 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $439 | 165,026 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $439 | 125,370 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $441 | 9,166 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $441 | 1,198 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $444 | 24,289 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $445 | 30,033 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $445 | 2,234 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $448 | 4,968 | 0.0% |