Q3 2024 Holdings
Filed 2024-11-14 | 9139 holdings | $95.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $239.2K | 1,211 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $240.6K | 1,699 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $240.6K | 22,789 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $241.1K | 38,092 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $241.8K | 60,000 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $242.2K | 2,367 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $243.5K | 58,827 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $244.2K | 16,015 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $244.7K | 8,873 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $245.9K | 13,308 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $246.1K | 6,651 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $246.4K | 7,955 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $246.5K | 22,052 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $247.3K | 35,332 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $248.4K | 10,186 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $249.1K | 34,461 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $249.6K | 27,503 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $249.7K | 2,244 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $250.1K | 17,263 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $250.3K | 18,722 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $250.3K | 8,973 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $250.4K | 15,000 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $250.7K | 8,062 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $250.7K | 19,229 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $250.8K | 4,799 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $251.4K | 2,933 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $251.6K | 3,151 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $253.1K | 4,923 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $253.6K | 6,045 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $255.1K | 13,383 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $255.5K | 7,944 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $255.7K | 4,435 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $255.8K | 2,835 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $255.8K | 16,963 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $257.1K | 31,981 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $257.3K | 22,130 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $257.3K | 6,137 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $257.5K | 6,609 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $258.2K | 1,856 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $260.4K | 26,842 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $261.3K | 1,177 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $261.8K | 10,686 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $261.9K | 14,220 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $261.9K | 4,625 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $263.1K | 13,748 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $263.6K | 17,505 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $263.8K | 14,218 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $263.9K | 34,774 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $266.3K | 21,883 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $266.4K | 8,608 | 0.0% |