Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basf SE Spon ADR(BASFY) | Common Stock | 055262505 | $9.3K | 707 | 0.0% |
| Naspers Spon ADR(NPSNY) | Common Stock | 631512209 | $9.3K | 194 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $9.3K | 565 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.3K | 1,497 | 0.0% |
| Bank Montreal Medium(GDXU) | MICROSCTR 3X L | 063679542 | $9.4K | 200 | 0.0% |
| Integral AD Science(IAS) | COM | 45828L108 | $9.4K | 870 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $9.4K | 690 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $9.4K | 20,762 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $9.5K | 1,542 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CS | 46137V886 | $9.5K | 93 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $9.5K | 541 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $9.5K | 2,306 | 0.0% |
| Kone OYJ Unsp ADR(KNYJY) | Common Stock | 50048H101 | $9.6K | 320 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $9.6K | 3,039 | 0.0% |
| Globe Life Inc JR | Common Stock | 37959E300 | $9.6K | 526 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $9.6K | 400 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $9.6K | 1,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9.6K | 1,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $9.7K | 997 | 0.0% |
| Global X FDS(MILN) | Common Stock | 37954Y764 | $9.8K | 233 | 0.0% |
| American Finl Group(AFG) | Common Stock | 025932872 | $9.8K | 384 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $9.8K | 5,689 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $9.8K | 187 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $9.9K | 850 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $9.9K | 267 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $9.9K | 223 | 0.0% |
| Invesco Exch Traded(PSCI) | Common Stock | 46138E123 | $10.0K | 75 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $10.0K | 520 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $10.0K | 3,032 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $10.0K | 4,667 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513600 | $10.1K | 400 | 0.0% |
| DTE Energy Co CAL(DTE) | Common Stock | 233331826 | $10.1K | 471 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $10.1K | 178 | 0.0% |
| Somerset TR Hldg Co(SOME) | Common Stock | 835126103 | $10.1K | 250 | 0.0% |
| Atlas Copco AB SP(ATLCY) | Common Stock | 049255805 | $10.1K | 594 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $10.3K | 400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.3K | 668 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $10.3K | 470 | 0.0% |
| Unicredit SPA Unspon(UNCRY) | Common Stock | 904678406 | $10.3K | 470 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $10.4K | 274 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $10.4K | 519 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.4K | 947 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $10.5K | 646 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $10.5K | 250 | 0.0% |
| Ashtead Group Unsp(ASHTY) | Common Stock | 045055100 | $10.5K | 34 | 0.0% |
| Merck Kgaa Spon ADR(MKKGY) | Common Stock | 589339209 | $10.5K | 297 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $10.6K | 347 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GB | 74933W635 | $10.7K | 336 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $10.7K | 400 | 0.0% |
| Regions Financial | Common Stock | 7591EP704 | $10.7K | 437 | 0.0% |