Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $174.3K | 17,429 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $176.0K | 32,966 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $183.6K | 16,690 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $191.8K | 16,930 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $201.3K | 31,758 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $204.3K | 14,468 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $204.4K | 2,897 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $204.6K | 6,327 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $204.8K | 436 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $205.6K | 3,175 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $206.5K | 2,178 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $208.1K | 1,841 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $208.6K | 1,198 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $209.4K | 661 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $210.0K | 80,228 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $210.4K | 1,186 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $212.0K | 2,176 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212.6K | 1,844 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $213.8K | 1,986 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $215.8K | 3,334 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $216.0K | 735 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $216.1K | 23,430 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $217.5K | 6,545 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $218.4K | 2,260 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $218.7K | 3,318 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $218.9K | 445 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $219.5K | 22,559 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $219.9K | 528 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $220.3K | 2,960 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $220.7K | 12,220 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $223.0K | 18,694 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $224.2K | 5,528 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $225.7K | 1,358 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227.5K | 1,940 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $227.6K | 4,354 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $230.0K | 5,302 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $231.5K | 3,134 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $231.7K | 12,190 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $232.8K | 12,916 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $233.4K | 4,600 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $233.4K | 5,582 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $235.8K | 9,992 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $239.5K | 844 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $240.4K | 1,441 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $241.9K | 5,244 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $242.7K | 5,246 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $242.9K | 1,260 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $244.8K | 5,452 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $245.1K | 9,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $245.3K | 7,692 | 0.0% |