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 |
|---|---|---|---|---|---|
| Powerschool Holdings Inc | COM CL A | 73939C106 | $13.6K | 596 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $13.6K | 248 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APR | 45782C359 | $13.6K | 504 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $13.7K | 1,492 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $13.8K | 127 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $13.8K | 1,400 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.8K | 200 | 0.0% |
| Vallourec SA Spon | Common Stock | 92023R407 | $13.8K | 4,558 | 0.0% |
| Ishares TR High YLD(HYDB) | Common Stock | 46435G250 | $13.9K | 288 | 0.0% |
| DTE Energy Co JR SUB | Common Stock | 233331859 | $13.9K | 565 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $13.9K | 15,457 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.9K | 1,242 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $14.0K | 2,000 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD | 97717Y550 | $14.1K | 400 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $14.1K | 1,229 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $14.1K | 1,000 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $14.2K | 1,247 | 0.0% |
| IMI Unspon ADR Each | Common Stock | 44969D306 | $14.2K | 586 | 0.0% |
| Mercedes Benz Group(MBG) | Common Stock | D1668R123 | $14.3K | 221 | 0.0% |
| Spdr SER TR(SPMB) | Common Stock | 78464A383 | $14.4K | 638 | 0.0% |
| JSB Financial Inc(JFWV) | Common Stock | 466282100 | $14.4K | 200 | 0.0% |
| First TR Exchange(FTGS) | Common Stock | 33733E823 | $14.4K | 462 | 0.0% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899307 | $14.5K | 669 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $14.5K | 3,000 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $14.6K | 948 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $14.7K | 750 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $14.7K | 148 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $14.8K | 946 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089209 | $14.8K | 589 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $14.9K | 47 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $14.9K | 1,240 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $14.9K | 1,928 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $14.9K | 526 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15.0K | 2,822 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $15.0K | 400 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $15.0K | 400 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $15.0K | 725 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $15.0K | 856 | 0.0% |
| First TR Exch Traded(FDT) | Common Stock | 33737J174 | $15.1K | 261 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.1K | 1,736 | 0.0% |
| Koninklijke Ahold(ADRNY) | Common Stock | 500467501 | $15.2K | 440 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEA | G17434104 | $15.2K | 286 | 0.0% |
| Northern Lights FD(THY) | Common Stock | 66538J738 | $15.2K | 660 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $15.3K | 4,048 | 0.0% |
| Olema(OLMA) | Common Stock | 68062P106 | $15.3K | 1,282 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $15.3K | 2,992 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $15.3K | 2,514 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $15.4K | 2,187 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $15.4K | 2,804 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $15.4K | 2,443 | 0.0% |