Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $5.3K | 115 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.3K | 79 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB V | 11259V106 | $5.3K | 208 | 0.0% |
| Wisdomtree TR Cloud(WCLD) | Common Stock | 97717Y691 | $5.3K | 165 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $5.3K | 238 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.3K | 486 | 0.0% |
| Pimco Income(PFN) | Common Stock | 72201J104 | $5.3K | 700 | 0.0% |
| Sika AG Unsp ADR(SXYAY) | Common Stock | 82674R103 | $5.4K | 162 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $5.4K | 2,201 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $5.4K | 54 | 0.0% |
| Kion Group AG Unsp(KIGRY) | Common Stock | 497216101 | $5.4K | 552 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $5.4K | 452 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $5.4K | 367 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.4K | 1,667 | 0.0% |
| Franklin ETF TR Shrt(FTSD) | Common Stock | 353506108 | $5.5K | 60 | 0.0% |
| Everquote Inc COM CL(EVER) | Common Stock | 30041R108 | $5.5K | 260 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.5K | 431 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $5.5K | 1,000 | 0.0% |
| Invesco Exchange(BSMU) | Common Stock | 46138J445 | $5.6K | 253 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.6K | 111 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $5.7K | 720 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.7K | 200 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $5.7K | 840 | 0.0% |
| Axis Capital | Common Stock | 05461T305 | $5.7K | 250 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $5.7K | 4,761 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.7K | 1,872 | 0.0% |
| Allspring Multi(ERC) | Common Stock | 94987D101 | $5.8K | 602 | 0.0% |
| Berkley W R Corp | Common Stock | 084423870 | $5.8K | 281 | 0.0% |
| Daiichi Sankyo ADR(DSNKY) | Common Stock | 23381D102 | $5.8K | 176 | 0.0% |
| Anglo American Spon | Common Stock | 03485P300 | $5.8K | 358 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ET | 500767652 | $5.8K | 200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.9K | 1,193 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $5.9K | 1,478 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $5.9K | 77 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.9K | 228 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $5.9K | 223 | 0.0% |
| Tarsus(TARS) | COM | 87650L103 | $5.9K | 180 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.9K | 173 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.9K | 385 | 0.0% |
| American Finl Group(AFG) | Common Stock | 025932864 | $6.0K | 299 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $6.0K | 100 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $6.0K | 400 | 0.0% |
| Kimco Rlty Corp DEP | Common Stock | 49446R711 | $6.0K | 242 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.0K | 913 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $6.0K | 550 | 0.0% |
| Pgim ETF Trust(PFRL) | Common Stock | 69344A883 | $6.1K | 120 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $6.1K | 5,250 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $6.2K | 500 | 0.0% |
| Vanguard Scottsdale(VTWV) | Common Stock | 92206C649 | $6.2K | 42 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ET | 85210B102 | $6.2K | 200 | 0.0% |