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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S | 531229722 | $60.9K | 1,186 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BU | 45782C383 | $61.0K | 1,555 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERE | 37954Y475 | $61.2K | 1,475 | 0.0% |
| Ishares TR(IYT) | Common Stock | 464287192 | $61.5K | 892 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $61.6K | 10,100 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $61.7K | 382 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $61.8K | 2,551 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $61.9K | 886 | 0.0% |
| Vanguard Admiral FDS(VIOO) | Common Stock | 921932828 | $62.0K | 573 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $62.0K | 3,652 | 0.0% |
| Ishares Trust ESG(USXF) | Common Stock | 46436E767 | $62.1K | 1,265 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $62.2K | 3,415 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS | 92763W103 | $62.2K | 3,952 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $62.4K | 22,363 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL H | 92189F437 | $62.4K | 2,123 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ET | 464286822 | $62.5K | 1,163 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMER | 78464A391 | $62.5K | 2,937 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $62.6K | 3,855 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $62.8K | 1,968 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $62.8K | 4,508 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $62.9K | 3,276 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $62.9K | 20,750 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOME | 46137V498 | $62.9K | 950 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $63.0K | 2,864 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENU | 46138G698 | $63.3K | 645 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $63.6K | 2,830 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | Common Stock | 46138J460 | $63.7K | 3,756 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $63.8K | 3,210 | 0.0% |
| Spdr SER TR(XHS) | Common Stock | 78464A573 | $63.9K | 660 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $63.9K | 26,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $64.1K | 661 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $64.1K | 3,885 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DO | 00162Q718 | $64.2K | 2,014 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $64.3K | 9,625 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $64.3K | 5,572 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $64.4K | 3,845 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $64.7K | 5,411 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $64.8K | 7,606 | 0.0% |
| Ishares Intl(IAGG) | CORE INTL AGGR | 46435G672 | $64.9K | 1,253 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $65.0K | 2,987 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $65.1K | 2,548 | 0.0% |
| Fifth Third Bancorp | Common Stock | 316773605 | $65.1K | 2,564 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $65.1K | 3,849 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $65.1K | 2,329 | 0.0% |
| Ishares TR ESG Msci(SUSL) | Common Stock | 46435U218 | $65.2K | 642 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $65.3K | 5,749 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $65.6K | 5,091 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $65.7K | 11,714 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCE | 464286582 | $65.9K | 835 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $66.0K | 1,266 | 0.0% |