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 |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $34.2K | 712 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $34.2K | 1,061 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $34.2K | 378 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $34.5K | 1,570 | 0.0% |
| Fanuc Corporation(FANUY) | Common Stock | 307305102 | $34.5K | 2,363 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $34.6K | 1,753 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $34.6K | 962 | 0.0% |
| M &t BK Corp FIX to | Common Stock | 55261F872 | $34.6K | 1,387 | 0.0% |
| Putnam Managed MUN(PMM) | Common Stock | 746823103 | $34.6K | 5,322 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $34.7K | 11,161 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $34.8K | 1,810 | 0.0% |
| Connecticut LT &pwr | Common Stock | 207597709 | $34.9K | 645 | 0.0% |
| Public Storage Oper | Common Stock | 74460W461 | $34.9K | 1,821 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $35.0K | 8,756 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $35.1K | 1,207 | 0.0% |
| AT&T Inc 4.7 DP SHS(T) | Common Stock | 00206R706 | $35.1K | 1,669 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $35.2K | 2,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $35.2K | 912 | 0.0% |
| Investment Managers SER TR I(WUGI) | AXS ESOTERICA | 46144X495 | $35.3K | 500 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $35.3K | 1,976 | 0.0% |
| Leslies Inc | COM | 527064109 | $35.4K | 11,192 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 06055H806 | $35.6K | 1,740 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $35.6K | 1,010 | 0.0% |
| Northern TR Corp DP | Common Stock | 665859856 | $35.8K | 1,559 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | Common Stock | V5633W109 | $35.8K | 385 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $35.8K | 1,963 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 61762V861 | $36.0K | 1,739 | 0.0% |
| Spdr Ftse Uarie(GII) | Common Stock | 78463X855 | $36.1K | 585 | 0.0% |
| Invesco Exch Traded(PSCH) | Common Stock | 46138E149 | $36.1K | 783 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $36.2K | 13,126 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $36.3K | 4,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $36.4K | 1,875 | 0.0% |
| Bank America Corp | Common Stock | 060505179 | $36.4K | 1,425 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $36.5K | 4,905 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $36.5K | 4,440 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $36.5K | 700 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $36.6K | 241 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $36.6K | 1,277 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $36.7K | 488 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $36.8K | 590 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $36.8K | 6,405 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $37.0K | 428 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $37.0K | 2,000 | 0.0% |
| Allstate Corp DP SH | Common Stock | 020002838 | $37.1K | 1,508 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ET | 33737K205 | $37.1K | 425 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $37.1K | 2,112 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $37.2K | 1,000 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $37.3K | 1,800 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $37.4K | 2,882 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X | 25461A833 | $37.4K | 400 | 0.0% |