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 |
|---|---|---|---|---|---|
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $670.7K | 19,457 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $670.9K | 21,019 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $672.4K | 30,382 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $672.5K | 20,819 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $672.7K | 100,699 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $673.6K | 12,126 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $673.8K | 17,053 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $676.9K | 7,580 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $677.0K | 7,631 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $677.3K | 18,846 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $678.2K | 3,840 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $678.3K | 1,229 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $679.1K | 34,039 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $679.8K | 3,719 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $680.0K | 136,000 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $681.2K | 41,539 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $682.0K | 38,928 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $682.2K | 52,965 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $682.8K | 19,364 | 0.0% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $683.0K | 26,816 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $683.1K | 19,693 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $683.4K | 25,311 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $686.1K | 20,766 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $687.8K | 53,235 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $690.3K | 16,510 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $690.6K | 5,351 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $690.7K | 13,403 | 0.0% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $690.8K | 14,780 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $691.1K | 15,260 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $696.0K | 11,983 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $697.4K | 4,294 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $697.5K | 50,288 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $699.1K | 29,774 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $699.7K | 16,506 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $700.4K | 21,446 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $701.9K | 7,506 | 0.0% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $703.6K | 20,187 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $704.3K | 13,978 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $705.2K | 30,863 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $706.0K | 9,980 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $707.0K | 21,434 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $708.3K | 53,417 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $709.1K | 5,060 | 0.0% |
| RH(RH) | COM | 74967X103 | $709.7K | 2,122 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $709.7K | 42,420 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $712.0K | 73,052 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $713.0K | 9,943 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $713.7K | 50,656 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $715.5K | 21,802 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $716.4K | 4,707 | 0.0% |