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 |
|---|---|---|---|---|---|
| Upm-Kymmene Corp(UPMMY) | Common Stock | 915436208 | $21.6K | 644 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $21.6K | 550 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $21.6K | 600 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $21.7K | 1,946 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $21.7K | 1,253 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $21.8K | 8,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $21.8K | 919 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB ST | 500767678 | $22.0K | 695 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $22.0K | 2,106 | 0.0% |
| Autonomix MED Inc | COM | 05330T106 | $22.0K | 36,746 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $22.1K | 500 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $22.2K | 695 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $22.2K | 2,000 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR | 45782C342 | $22.2K | 685 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $22.3K | 427 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $22.3K | 500 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED | 45783Y350 | $22.4K | 818 | 0.0% |
| Rexel Unsp ADR EA | Common Stock | 761681105 | $22.4K | 771 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENER | 90290T882 | $22.4K | 500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $22.5K | 1,423 | 0.0% |
| Hitachi ADR Each(HTHIY) | Common Stock | 433578507 | $22.5K | 425 | 0.0% |
| US Bancorp del DEP | Common Stock | 902973734 | $22.6K | 1,241 | 0.0% |
| Ishares TR(IBDS) | Common Stock | 46435UAA9 | $22.6K | 928 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $22.7K | 10,062 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $22.8K | 285 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $22.8K | 902 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $22.8K | 2,550 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $22.9K | 738 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $22.9K | 4,640 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $22.9K | 617 | 0.0% |
| Invesco(PRN) | Common Stock | 46137V845 | $22.9K | 150 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMA | 78468R689 | $23.0K | 800 | 0.0% |
| DNB Bank ASA Spon(DNBBY) | Common Stock | 23341C103 | $23.0K | 1,121 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $23.1K | 1,010 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $23.2K | 4,185 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $23.2K | 1,255 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $23.2K | 2,693 | 0.0% |
| Putnam Premier(PPT) | Common Stock | 746853100 | $23.2K | 6,230 | 0.0% |
| Lonza Group AG(LZAGY) | Common Stock | 54338V101 | $23.2K | 368 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC E | 464289875 | $23.3K | 516 | 0.0% |
| Renaissancere | Common Stock | 75968N309 | $23.3K | 942 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $23.3K | 1,504 | 0.0% |
| AT&T Inc DEP RP PFD(T) | Common Stock | 00206R508 | $23.4K | 1,048 | 0.0% |
| Capitec Bank(CKHGY) | Common Stock | 14056U107 | $23.5K | 269 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $23.5K | 800 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $23.8K | 764 | 0.0% |
| Bank America Corp | Common Stock | 06055H871 | $23.8K | 1,042 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $23.8K | 492 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $23.8K | 362 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $23.8K | 3,781 | 0.0% |