Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart de Mexico S(WMMVY) | Common Stock | 93114W107 | $17.2K | 566 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP | 464286251 | $17.2K | 373 | 0.0% |
| Morgan Stanley | Common Stock | 61763E207 | $17.2K | 677 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $17.2K | 2,117 | 0.0% |
| Keycorp DEP SHS PFD | Common Stock | 493267876 | $17.3K | 766 | 0.0% |
| Nexpoint Diversified(NXDT) | COM NEW | 65340G205 | $17.3K | 2,764 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $17.3K | 2,031 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $17.5K | 2,216 | 0.0% |
| Hong Kong Exchanges(HKXCY) | Common Stock | 43858F109 | $17.5K | 429 | 0.0% |
| Spdr SER TR Russell(ONEY) | Common Stock | 78468R770 | $17.5K | 156 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $17.5K | 300 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $17.6K | 1,086 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $17.6K | 2,016 | 0.0% |
| Prudential Finl Inc | Common Stock | 744320888 | $17.6K | 835 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $17.7K | 622 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $17.8K | 1,129 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $18.0K | 3,082 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INF | 233051705 | $18.0K | 690 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $18.0K | 303 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $18.1K | 241 | 0.0% |
| Invesco Exchange(XMHQ) | Common Stock | 46137V472 | $18.1K | 177 | 0.0% |
| Tokyo Electron(TOELY) | Common Stock | 889110102 | $18.2K | 205 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18.3K | 1,631 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $18.4K | 2,635 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $18.5K | 5,350 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $18.5K | 3,593 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $18.5K | 115 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $18.5K | 3,660 | 0.0% |
| Ishares Inc EM Mkts(DVYE) | Common Stock | 464286319 | $18.5K | 645 | 0.0% |
| Rheinmetall AG Unsp(RNMBY) | Common Stock | 76206K107 | $18.6K | 172 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $18.7K | 210 | 0.0% |
| Public Storage Oper | Common Stock | 74460W552 | $18.7K | 852 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $18.7K | 1,006 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $18.7K | 478 | 0.0% |
| Temenos AG Spon ADR(TMSNY) | Common Stock | 87974R208 | $18.7K | 268 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $18.7K | 2,700 | 0.0% |
| Equitable Hldgs Inc | Common Stock | 29452E200 | $18.8K | 812 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $18.9K | 411 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $18.9K | 1,350 | 0.0% |
| Regions Financial | Common Stock | 7591EP860 | $18.9K | 719 | 0.0% |
| Citizens Finl Group | Common Stock | 174610600 | $19.0K | 702 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $19.0K | 277 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $19.0K | 245 | 0.0% |
| Vizio Hldg Corp CL A(VZIOEUR) | Common Stock | 92858V101 | $19.0K | 1,700 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $19.0K | 586 | 0.0% |
| Nextera Energy Cap | Common Stock | 65339K860 | $19.1K | 769 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $19.1K | 2,815 | 0.0% |
| Wisdomtree TR US AI(AIVL) | Common Stock | 97717W406 | $19.1K | 172 | 0.0% |
| Wells Fargo &co 4.37 | Common Stock | 95002Y202 | $19.2K | 927 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $19.4K | 438 | 0.0% |