Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 19 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.4K | 40 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.5K | 58 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 17 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 11 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6K | 63 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 22 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.7K | 80 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $2.7K | 437 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.8K | 187 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 84 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.8K | 57 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8K | 45 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8K | 27 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.9K | 75 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9K | 100 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $2.9K | 387 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 22 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.0K | 46 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0K | 30 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 31 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 28 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.1K | 71 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.1K | 251 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.1K | 50 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.2K | 94 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2K | 100 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.3K | 90 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.4K | 19 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.4K | 153 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 19 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.4K | 162 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $3.5K | 180 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.5K | 116 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.5K | 65 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.5K | 72 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.5K | 274 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.5K | 125 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.6K | 78 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $3.6K | 110 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.7K | 204 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 28 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.7K | 250 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 41 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.8K | 187 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8K | 92 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.8K | 36 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.9K | 676 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.9K | 164 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.9K | 168 | 0.0% |