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 |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $491.2K | 10,903 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $492.7K | 32,244 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $492.9K | 4,885 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $495.2K | 17,088 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $495.6K | 15,368 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $496.1K | 26,098 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $496.5K | 10,990 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $496.9K | 12,674 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $497.8K | 23,594 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $498.2K | 7,860 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $498.4K | 56,319 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $498.9K | 8,309 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $499.7K | 17,674 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $500.2K | 73,020 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $500.7K | 12,014 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $501.4K | 12,956 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $502.0K | 8,554 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $502.8K | 2,828 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $503.2K | 12,619 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $503.9K | 21,974 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $503.9K | 26,381 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $504.4K | 7,496 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $504.7K | 5,337 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $505.0K | 33,847 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $505.9K | 10,804 | 0.0% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $506.2K | 25,577 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $507.0K | 9,891 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $507.8K | 116,207 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $508.6K | 34,739 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $508.8K | 3,419 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $508.9K | 13,764 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $509.6K | 16,830 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $510.0K | 12,084 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $510.3K | 9,519 | 0.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $512.6K | 10,103 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $512.8K | 21,130 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $513.0K | 23,337 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $514.2K | 12,216 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $514.4K | 13,426 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $514.7K | 8,069 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $515.0K | 7,832 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $517.9K | 18,859 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $518.7K | 21,032 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $518.7K | 13,687 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $519.0K | 12,378 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $519.0K | 7,255 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $519.9K | 11,014 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $521.0K | 5,839 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $521.8K | 47,522 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $522.0K | 5,142 | 0.0% |