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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $432.6K | 25,523 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $433.9K | 3,042 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $434.5K | 9,787 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $434.9K | 7,101 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $435.0K | 4,695 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $435.4K | 18,534 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $435.6K | 4,597 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $436.3K | 3,136 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $436.4K | 2,631 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $436.9K | 5,642 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $437.4K | 8,268 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $437.6K | 6,337 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $437.9K | 34,054 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $438.0K | 27,921 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $438.4K | 9,717 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $438.7K | 14,422 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $438.9K | 15,015 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $439.1K | 14,809 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $439.3K | 21,650 | 0.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $439.7K | 16,734 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $440.2K | 112,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $440.5K | 45,275 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $441.9K | 63,223 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $443.0K | 14,094 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $444.6K | 44,372 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $445.8K | 7,021 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $446.2K | 8,800 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $446.2K | 9,879 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $448.2K | 3,384 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $448.8K | 4,915 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $449.2K | 12,929 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $449.9K | 7,155 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $450.3K | 4,604 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $450.8K | 3,631 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $451.6K | 41,974 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $452.7K | 44,915 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $452.8K | 22,405 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $453.4K | 24,533 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $453.4K | 22,728 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $453.5K | 10,470 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $453.8K | 10,124 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $454.4K | 11,910 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $454.5K | 6,550 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $454.6K | 32,823 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $454.7K | 5,382 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $455.2K | 10,905 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $456.0K | 12,973 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $456.5K | 32,887 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $457.9K | 8,225 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $458.1K | 20,737 | 0.0% |