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 |
|---|---|---|---|---|---|
| First TR Stoxx(FDD) | COMMON SHS | 33735T109 | $55.7K | 4,473 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $55.8K | 5,085 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FIN | 46144X107 | $55.9K | 1,453 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $56.1K | 2,751 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP | 46435G433 | $56.1K | 1,375 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $56.2K | 1,610 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UN | G16258108 | $56.4K | 2,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $56.5K | 9,091 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $56.5K | 1,000 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAG | 53700T827 | $56.5K | 2,009 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR | 032108649 | $56.7K | 4,400 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $56.7K | 2,570 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $56.8K | 1,766 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT E | 78464A490 | $56.8K | 1,410 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $56.9K | 2,450 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TE | 46137V811 | $57.1K | 900 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $57.1K | 28,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $57.2K | 3,557 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $57.2K | 262 | 0.0% |
| Advantest Corp Spon(ATEYY) | Common Stock | 00762U200 | $57.2K | 1,209 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $57.7K | 1,253 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $57.8K | 1,678 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $57.8K | 4,320 | 0.0% |
| Wells Fargo Co New | Common Stock | 94988U128 | $57.9K | 2,677 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $57.9K | 11,515 | 0.0% |
| Invesco(BSCW) | BULLETSHS 2032 | 46139W858 | $58.0K | 2,767 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513865 | $58.1K | 2,600 | 0.0% |
| Nintendo Co LTD Unsp(NTDOY) | Common Stock | 654445303 | $58.1K | 4,364 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $58.1K | 1,008 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $58.3K | 10,000 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $58.5K | 4,581 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $58.5K | 754 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $58.6K | 4,002 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $58.6K | 1,204 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $58.8K | 1,101 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $58.8K | 4,070 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP P | 373737105 | $59.1K | 16,878 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $59.4K | 5,494 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $59.4K | 2,830 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $59.5K | 2,445 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $59.5K | 1,668 | 0.0% |
| Bank Rakyat(BKRKY) | Common Stock | 69366X100 | $59.6K | 3,656 | 0.0% |
| Tokio Marine Hldgs(MH6A) | Common Stock | 889094108 | $59.6K | 1,626 | 0.0% |
| Pioneer Floating(XPHDX) | Common Stock | 72369J102 | $59.9K | 6,049 | 0.0% |
| Muenchener RE Group(MURGY) | Common Stock | 626188106 | $59.9K | 1,087 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $60.0K | 6,539 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $60.1K | 2,402 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $60.4K | 8,776 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $60.4K | 2,672 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $60.5K | 641 | 0.0% |