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 |
|---|---|---|---|---|---|
| US Bancorp del DEP | Common Stock | 902973718 | $6.2K | 315 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6.2K | 219 | 0.0% |
| Morgan Stanley 4.875(MS) | Common Stock | 61762V804 | $6.3K | 263 | 0.0% |
| Essilor Luxottica(ESLOY) | Common Stock | 297284200 | $6.3K | 53 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $6.3K | 819 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.3K | 877 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $6.4K | 500 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOR | 35473P710 | $6.4K | 300 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $6.4K | 776 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $6.4K | 1,500 | 0.0% |
| Imperial Brands PLC(IMBBY) | Common Stock | 45262P102 | $6.4K | 220 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $6.4K | 142 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $6.4K | 123 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.4K | 200 | 0.0% |
| Bank Mandiri(PPERY) | Common Stock | 69367U105 | $6.5K | 355 | 0.0% |
| Bridgestone Corp ADR(BRDCY) | Common Stock | 108441205 | $6.5K | 336 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $6.5K | 1,360 | 0.0% |
| Kuehne &nagel Intl(KHNGY) | Common Stock | 501187108 | $6.5K | 119 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $6.5K | 1,000 | 0.0% |
| Tidal ETF TR Sofi | Common Stock | 886364207 | $6.5K | 313 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.6K | 402 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $6.6K | 829 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $6.6K | 579 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.6K | 561 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.6K | 2,767 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MU | 464288562 | $6.7K | 75 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.7K | 139 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.7K | 991 | 0.0% |
| CLP Holdings LTD ADR(CLP1) | Common Stock | 18946Q101 | $6.7K | 762 | 0.0% |
| Wolters Kluwers Spon(WTKWY) | Common Stock | 977874205 | $6.7K | 40 | 0.0% |
| Kddi Corporation(KDDIY) | Common Stock | 48667L106 | $6.7K | 423 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $6.8K | 184 | 0.0% |
| Marks &spencer Group(MAKSY) | Common Stock | 570912105 | $6.8K | 659 | 0.0% |
| Engie Spon ADR Each(ENGIY) | Common Stock | 29286D105 | $6.8K | 390 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $6.8K | 675 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $6.8K | 1,000 | 0.0% |
| Softbank Group Corp(SFTBY) | Common Stock | 83404D109 | $6.8K | 231 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $6.8K | 140 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $6.9K | 960 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $6.9K | 489 | 0.0% |
| Bayer AG Spon ADR(BAYA) | Common Stock | 072730302 | $6.9K | 810 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.9K | 182 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.9K | 1,267 | 0.0% |
| JPMorgan Chase & Co | Common Stock | 48128B523 | $6.9K | 328 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $7.0K | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.0K | 66 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $7.0K | 370 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.1K | 1,513 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $7.1K | 603 | 0.0% |
| PAN Pacific Intl(DQJCY) | Common Stock | 69807K105 | $7.1K | 270 | 0.0% |