Q3 2024 Holdings
Filed 2024-11-14 | 2557 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 105 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.9K | 55 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.9K | 53 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.9K | 200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0K | 46 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $2.0K | 222 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.0K | 19 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.0K | 497 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $2.0K | 292 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.0K | 12 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0K | 75 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0K | 120 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.0K | 29 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $2.0K | 102 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0K | 508 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.1K | 23 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.1K | 27 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.1K | 25 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.1K | 31 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $2.1K | 138 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 484 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $2.1K | 25 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.1K | 9 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.1K | 72 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.2K | 125 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.2K | 4 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.2K | 98 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 27 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.2K | 75 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2K | 4 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.2K | 51 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2K | 42 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.2K | 100 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 39 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.2K | 250 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.2K | 224 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 26 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.3K | 51 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.3K | 153 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3K | 55 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.3K | 113 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.3K | 44 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.3K | 350 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.3K | 257 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 60 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 79 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.3K | 150 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.4K | 417 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.4K | 158 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.4K | 21 | 0.0% |