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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $15.4K | 546 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $15.5K | 1,118 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $15.5K | 1,591 | 0.0% |
| Invesco BD FD COM(VBF) | Common Stock | 46132L107 | $15.5K | 913 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP E | 464286475 | $15.6K | 244 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $15.6K | 2,400 | 0.0% |
| CSL LTD Spon ADR(CSLLY) | Common Stock | 12637N204 | $15.7K | 159 | 0.0% |
| Terumo ADR(TRUMY) | Common Stock | 88156J105 | $15.7K | 840 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $15.7K | 727 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $15.8K | 1,443 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INT | 00214Q401 | $15.8K | 186 | 0.0% |
| Arch Capital Group | Common Stock | 03939A107 | $15.9K | 680 | 0.0% |
| China Construction | Common Stock | 168919108 | $15.9K | 1,074 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $15.9K | 2,200 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $15.9K | 211 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $15.9K | 220 | 0.0% |
| London Stock | Common Stock | 54211N101 | $16.0K | 460 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $16.1K | 5,615 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $16.1K | 100 | 0.0% |
| Constellation(CNSWF) | Common Stock | 21037X100 | $16.2K | 5 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $16.3K | 539 | 0.0% |
| Murata Manufacturing(MRAAY) | Common Stock | 626425102 | $16.4K | 1,669 | 0.0% |
| Eidp Inc PFD $4.50(CTVA) | Common Stock | 263534307 | $16.4K | 200 | 0.0% |
| Ishares TR(IBDV) | Common Stock | 46436E726 | $16.4K | 741 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL RE | 233051846 | $16.6K | 708 | 0.0% |
| Public Storage Oper | Common Stock | 74460W628 | $16.6K | 715 | 0.0% |
| Minth GRP ADR EA | Common Stock | 60448A101 | $16.7K | 416 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $16.7K | 1,072 | 0.0% |
| Mitsubishi Heavy(MHVIY) | Common Stock | 606793404 | $16.8K | 566 | 0.0% |
| First TR Exch Traded(FYT) | Common Stock | 33737M409 | $16.8K | 302 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $16.8K | 1,796 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $16.8K | 1,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $16.8K | 403 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $16.8K | 1,247 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SM | 46138E842 | $16.8K | 181 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $16.9K | 342 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $16.9K | 1,000 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $16.9K | 2,100 | 0.0% |
| Holcim LTD Spon ADS(HCMLY) | Common Stock | 43475E105 | $16.9K | 869 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $17.0K | 747 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $17.0K | 2,404 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $17.0K | 388 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $17.0K | 7,424 | 0.0% |
| Keycorp DP SH PFD H(KEY) | Common Stock | 493267843 | $17.0K | 694 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $17.0K | 412 | 0.0% |
| SMC SPN ADR REP ORD(SMCAY) | Common Stock | 78445W306 | $17.0K | 760 | 0.0% |
| Morgan Stanley SH | Common Stock | 61762V606 | $17.0K | 684 | 0.0% |
| MEG Energy Corp | Common Stock | 552704108 | $17.0K | 906 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $17.0K | 800 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $17.1K | 1,332 | 0.0% |