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 |
|---|---|---|---|---|---|
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $591.3K | 23,813 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $593.8K | 51,728 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $594.8K | 33,890 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $596.2K | 9,116 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $596.4K | 11,838 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $596.6K | 11,458 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $598.6K | 28,449 | 0.0% |
| Pgim Rock ETF TR(JULP) | PGIM US LARG CAP | 69420N841 | $598.9K | 22,535 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $599.0K | 28,769 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $601.6K | 12,615 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $602.6K | 103,370 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $602.8K | 47,090 | 0.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $603.5K | 24,156 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $603.6K | 5,768 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $603.6K | 23,297 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $603.9K | 54,410 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $605.4K | 21,732 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $605.9K | 9,291 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $606.2K | 18,611 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $606.5K | 95,356 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $606.8K | 34,515 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $607.7K | 25,535 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $608.7K | 44,728 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $609.7K | 17,981 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $612.0K | 15,864 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $612.0K | 27,287 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $612.3K | 3,636 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $613.7K | 1,923 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $613.7K | 4,721 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $614.9K | 25,570 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $616.0K | 32,099 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $617.3K | 6,521 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $617.6K | 24,684 | 0.0% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $618.2K | 18,747 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $619.5K | 11,003 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $620.8K | 4,870 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $623.4K | 7,352 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $623.8K | 27,088 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $624.8K | 10,242 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $624.9K | 7,205 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $625.8K | 4,649 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $626.3K | 87,356 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $627.4K | 23,930 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $627.9K | 20,793 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $628.8K | 3,002 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $630.0K | 45,229 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $630.8K | 4,938 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $631.5K | 24,616 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $631.5K | 26,703 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $632.0K | 32,986 | 0.0% |