Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $276.2K | 8,345 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $276.9K | 60,857 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $277.3K | 10,917 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $277.7K | 1,905 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $277.8K | 2,973 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $279.0K | 2,463 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $279.3K | 15,941 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $279.4K | 10,047 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $279.5K | 2,152 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $279.6K | 1,974 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $280.3K | 4,016 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $280.5K | 2,881 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $281.0K | 521 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $281.1K | 8,332 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $282.3K | 694 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $282.3K | 10,019 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $282.4K | 2,950 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $282.6K | 8,066 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $282.6K | 12,172 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $282.7K | 32,422 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $283.1K | 13,808 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $283.3K | 648 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $283.9K | 12,381 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $284.2K | 11,844 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $284.9K | 665 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $285.1K | 11,493 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $285.4K | 1,605 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $285.6K | 12,300 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $285.9K | 780 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $286.2K | 4,929 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $286.4K | 7,947 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $286.9K | 5,599 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $287.6K | 1,178 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $287.6K | 6,499 | 0.0% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $288.2K | 8,600 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $288.5K | 5,748 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $288.5K | 22,624 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $288.6K | 3,586 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $288.9K | 18,447 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $289.8K | 7,259 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $290.0K | 12,941 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $290.1K | 18,775 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $290.1K | 6,399 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $290.5K | 11,100 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $290.6K | 4,658 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $291.4K | 5,800 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $291.5K | 20,628 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $292.7K | 26,367 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $292.9K | 11,905 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $292.9K | 1,437 | 0.0% |