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 |
|---|---|---|---|---|---|
| First TR Exchng(FJAN) | Common Stock | 33740F623 | $12.3K | 275 | 0.0% |
| Huntington(HBAN) | Common Stock | 446150773 | $12.3K | 478 | 0.0% |
| First TR Exchng(EIPI) | Common Stock | 33740F276 | $12.4K | 639 | 0.0% |
| Hartford Finl Svcs | Common Stock | 416518603 | $12.4K | 494 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $12.4K | 300 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.4K | 1,743 | 0.0% |
| Fujitsu Unsp ADR(FJTSY) | Common Stock | 359590304 | $12.4K | 604 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $12.4K | 10,000 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $12.4K | 29,300 | 0.0% |
| Ishares TR(IBDT) | Common Stock | 46435U515 | $12.5K | 490 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $12.6K | 3,197 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $12.6K | 1,056 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $12.6K | 359 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $12.6K | 322 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY | 97717Y659 | $12.7K | 500 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $12.7K | 402 | 0.0% |
| Japan Tobacco Inc(JAPAY) | Common Stock | 471105205 | $12.8K | 879 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $12.8K | 300 | 0.0% |
| Sonic Healthcare(SKHHY) | Common Stock | 83546A203 | $12.8K | 683 | 0.0% |
| First Trust(FYX) | Common Stock | 33734Y109 | $12.9K | 129 | 0.0% |
| Svenska(SVNLY) | Common Stock | 86959C103 | $12.9K | 2,548 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $12.9K | 604 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $13.0K | 738 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $13.0K | 1,757 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $13.0K | 3,210 | 0.0% |
| Compagnie Financiere(CFRUY) | Common Stock | 204319107 | $13.0K | 821 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | Common Stock | 38149W101 | $13.0K | 306 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $13.0K | 1,753 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $13.1K | 1,616 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $13.1K | 200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $13.1K | 3,182 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $13.1K | 320 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $13.2K | 364 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $13.2K | 2,830 | 0.0% |
| Webster Finl Corp | Common Stock | 947890505 | $13.2K | 607 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $13.3K | 1,345 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $13.4K | 2,941 | 0.0% |
| Amadeus IT Group S A(AMADY) | Common Stock | 02263T104 | $13.4K | 185 | 0.0% |
| Spdr SER TR GLB DOW(DGT) | Common Stock | 78464A706 | $13.4K | 97 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $13.4K | 526 | 0.0% |
| Public Storage Oper | Common Stock | 74460W685 | $13.4K | 536 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUEST | 032108599 | $13.4K | 280 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13.4K | 494 | 0.0% |
| First TR Exch Traded(FNK) | Common Stock | 33737M201 | $13.4K | 247 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $13.5K | 4,561 | 0.0% |
| Ishares Msci(EIS) | Common Stock | 464286632 | $13.5K | 200 | 0.0% |
| Daikin Industries(DKILY) | Common Stock | 23381B106 | $13.5K | 966 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $13.6K | 500 | 0.0% |
| Pgim Global High(GHY) | Common Stock | 69346J106 | $13.6K | 1,062 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $13.6K | 285 | 0.0% |