Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $362.4K | 10,688 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $362.5K | 10,405 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $362.8K | 19,156 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $362.8K | 24,061 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $363.1K | 44,886 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $364.3K | 7,900 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $364.5K | 21,140 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $365.3K | 9,358 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $365.4K | 13,920 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $366.0K | 5,228 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $366.2K | 13,928 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $366.2K | 4,078 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $366.2K | 7,193 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $366.2K | 16,219 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $366.5K | 2,813 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $366.7K | 251,167 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $367.3K | 21,914 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $367.4K | 15,989 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $368.2K | 6,197 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $368.6K | 17,936 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $368.6K | 16,948 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $369.0K | 15,310 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $369.2K | 28,313 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $369.7K | 7,008 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $370.3K | 8,347 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $371.6K | 3,976 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $372.2K | 13,207 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $372.2K | 42,101 | 0.0% |
| Innovator Etfs Trust | US EQUITY | 45783Y202 | $372.6K | 10,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $374.6K | 18,505 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $375.6K | 9,632 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $377.2K | 4,607 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $377.6K | 11,872 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $378.0K | 9,376 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $378.2K | 10,902 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $378.7K | 36,874 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $380.0K | 704 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $380.1K | 9,395 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $381.1K | 28,145 | 0.0% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $382.8K | 11,380 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $383.5K | 5,721 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $383.8K | 31,927 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $384.2K | 10,851 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $385.1K | 12,001 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $385.1K | 2,745 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $386.0K | 6,470 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $386.8K | 116,859 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $386.9K | 10,430 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $387.0K | 10,803 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $387.6K | 15,729 | 0.0% |