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 |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $19.4K | 282 | 0.0% |
| JPMorgan Chase &co | Common Stock | 48128B580 | $19.5K | 862 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $19.5K | 7,248 | 0.0% |
| Invesco Exchange(BSMV) | Common Stock | 46138J411 | $19.5K | 916 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $19.5K | 1,000 | 0.0% |
| BlackRock ETF Trust(LCTD) | Common Stock | 09290C608 | $19.6K | 403 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $19.6K | 355 | 0.0% |
| Telenor ASA ADR Each(TEQA) | Common Stock | 87944W105 | $19.6K | 1,530 | 0.0% |
| Kimco Rlty Corp DEP(KIM) | Common Stock | 49446R737 | $19.7K | 820 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $19.7K | 1,468 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $19.8K | 870 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD | 003261104 | $19.8K | 970 | 0.0% |
| Veolia Environnement(VEOEY) | Common Stock | 92334N103 | $19.8K | 1,204 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $19.9K | 1,475 | 0.0% |
| Commonwealth Bank of(CMWAY) | Common Stock | 202712600 | $19.9K | 213 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $20.0K | 4,000 | 0.0% |
| First TR Exchange Traded FD(MISL) | INDXX AEROSPAC | 33733E831 | $20.0K | 632 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $20.1K | 1,373 | 0.0% |
| US Bancorp del DEP | Common Stock | 902973759 | $20.1K | 816 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $20.1K | 1,041 | 0.0% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $20.1K | 803 | 0.0% |
| US Bancorp(USBPH) | Common Stock | 902973155 | $20.1K | 936 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $20.2K | 30,158 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $20.2K | 3,062 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $20.2K | 500 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $20.3K | 485 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $20.4K | 551 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $20.5K | 1,098 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $20.5K | 2,300 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $20.5K | 900 | 0.0% |
| Taylor Wimpey PLC(TWODY) | Common Stock | 877409102 | $20.6K | 917 | 0.0% |
| Hoya ADR(HOCPY) | Common Stock | 443251103 | $20.6K | 149 | 0.0% |
| Bank America Corp | Common Stock | 060505195 | $20.6K | 818 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $20.6K | 1,620 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 6 | 46138G664 | $20.7K | 452 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $20.7K | 1,118 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $20.7K | 624 | 0.0% |
| Reckitt Benckiser | Common Stock | 756255204 | $20.8K | 1,682 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $20.9K | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $20.9K | 1,491 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $20.9K | 4,508 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP | 25434V781 | $21.0K | 722 | 0.0% |
| NN Group N.V. Unsp(NNGRY) | Common Stock | 629334103 | $21.0K | 845 | 0.0% |
| Fast Retailing Co(FRCOY) | Common Stock | 31188H101 | $21.0K | 634 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $21.2K | 270 | 0.0% |
| Morgan Stanley | Common Stock | 61762V200 | $21.4K | 845 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $21.4K | 1,648 | 0.0% |
| Cohen &steers Select(PSF) | Common Stock | 19248Y107 | $21.4K | 1,000 | 0.0% |
| Julius Baer Gruppe(JBAXY) | Common Stock | 48137C108 | $21.5K | 1,792 | 0.0% |
| Mitsubishi Chemical | Common Stock | 606763100 | $21.5K | 670 | 0.0% |