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 |
|---|---|---|---|---|---|
| JPMorgan Chase &co. | Common Stock | 48128B648 | $23.9K | 937 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $23.9K | 2,000 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW | 74347R305 | $23.9K | 250 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $24.0K | 7,760 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $24.0K | 520 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $24.0K | 5,929 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $24.0K | 1,293 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $24.1K | 295 | 0.0% |
| Franklin Universal(FT) | Common Stock | 355145103 | $24.2K | 3,202 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $24.2K | 1,750 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $24.3K | 310 | 0.0% |
| US Bancorp del DEP(USB) | Common Stock | 902973668 | $24.5K | 1,109 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $24.5K | 581 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $24.5K | 3,017 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $24.5K | 317 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHAN | 032108722 | $24.6K | 800 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $24.7K | 634 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $24.7K | 13,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $24.8K | 761 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $24.8K | 1,942 | 0.0% |
| Renesas Electronics(RNECY) | Common Stock | 75972B101 | $24.8K | 3,429 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $24.9K | 1,434 | 0.0% |
| Power Corp CDA COM(PWCDF) | Common Stock | 739239101 | $25.0K | 792 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $25.2K | 1,598 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $25.2K | 2,111 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $25.4K | 2,268 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $25.5K | 2,300 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $25.5K | 4,080 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $25.5K | 522 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N509 | $25.6K | 1,020 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $25.7K | 708 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $25.7K | 320 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $25.8K | 872 | 0.0% |
| Metlife Inc 5.625 | Common Stock | 59156R876 | $25.8K | 1,042 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $25.8K | 889 | 0.0% |
| Invesco Exchange(EQWL) | Common Stock | 46137V449 | $25.9K | 253 | 0.0% |
| Invesco Exchange(CVY) | Common Stock | 46137Y500 | $26.0K | 996 | 0.0% |
| Truist Finl Corp | Common Stock | 89832Q745 | $26.1K | 1,094 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES E | 78463X749 | $26.1K | 550 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GE | 46137V639 | $26.2K | 575 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $26.3K | 4,439 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $26.4K | 2,036 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $26.5K | 2,027 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $26.5K | 587 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $26.5K | 68,694 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $26.6K | 7,788 | 0.0% |
| Rolls Royce Holdings(RYCEY) | Common Stock | 775781206 | $26.6K | 3,768 | 0.0% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $26.7K | 10,850 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $26.8K | 2,211 | 0.0% |
| Mitsubishi Electric(MIELY) | Common Stock | 606776201 | $26.8K | 830 | 0.0% |