Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Sector Index FDS Matl(VAW) | ETF | 92204A801 | $29.2K | 138 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $29.2K | 18,981 | 0.0% |
| Engine NO 1 ETF Trust Transfrm(VOTE) | ETF | 29287L106 | $29.4K | 438 | 0.0% |
| Wisdomtree Trust Midcap Divi F(DON) | ETF | 97717W505 | $29.4K | 575 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $29.6K | 1,907 | 0.0% |
| Ci T Inc(CINT) | Common Stock | G21307106 | $29.7K | 4,228 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $29.7K | 2,311 | 0.0% |
| New York MTG TR Inc COM(ADAM) | Common Stock | 649604840 | $29.8K | 4,707 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $29.8K | 1,698 | 0.0% |
| Virtra Inc(VTSI) | Common Stock | 92827K301 | $29.8K | 4,797 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $30.2K | 1,915 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $30.3K | 32,600 | 0.0% |
| Nordic American Tanker Shipp(NAT) | Common Stock | G65773106 | $30.4K | 8,289 | 0.0% |
| Vinci Partners Investments LTD(VINP) | Common Stock | G9451V109 | $30.9K | 3,128 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | ETF | 921932885 | $31.1K | 294 | 0.0% |
| First TR Lrge CP Core Alpha Co(FEX) | ETF | 33734K109 | $31.3K | 300 | 0.0% |
| Virgin Galactic Holdings Inc C(SPCE) | Common Stock | 92766K403 | $31.8K | 5,211 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $31.8K | 489 | 0.0% |
| Spdr Series Trust Djws Large C(SPYM) | ETF | 78464A854 | $31.9K | 472 | 0.0% |
| Genco Shipping N Trading LTD(GNK) | Common Stock | Y2685T131 | $33.1K | 1,697 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $33.1K | 745 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $33.2K | 1,732 | 0.0% |
| Invesco Exchange Traded FD T B(PKW) | ETF | 46137V308 | $33.3K | 291 | 0.0% |
| Invesco Exchng Traded FD TR II(SPLV) | ETF | 46138E354 | $33.4K | 466 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $33.5K | 841 | 0.0% |
| X Financial(XYF) | Common Stock | 98372W202 | $33.7K | 5,943 | 0.0% |
| Jetblue Airways Corporation(JBLU) | Common Stock | 477143101 | $33.9K | 5,163 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $34.2K | 3,663 | 0.0% |
| SWK Hldgs Corp(SWKH) | Common Stock | 78501P203 | $34.2K | 1,980 | 0.0% |
| Energy Fuels Inc(UUUU) | Common Stock | 292671708 | $34.4K | 6,258 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONG) | ETF | 92206C680 | $34.5K | 357 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $34.6K | 419 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $34.8K | 694 | 0.0% |
| First TR Exchange Traded FD NA(TDIV) | ETF | 33738R118 | $35.0K | 436 | 0.0% |
| Invesco Exchange Traded FD T S(SPHQ) | ETF | 46137V241 | $35.2K | 523 | 0.0% |
| Kingdom of Saudi Arabia(CCIVGBP) | Common Stock | 549498103 | $35.3K | 9,986 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $35.3K | 40,806 | 0.0% |
| Invesco Exchange Traded FD T S(XLG) | ETF | 46137V233 | $35.4K | 744 | 0.0% |
| Immunitybio Inc COM(IBRX) | Common Stock | 45256X103 | $35.8K | 9,616 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $36.1K | 4,566 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $36.3K | 4,487 | 0.0% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $36.3K | 2,149 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | Common Stock | 16934Q802 | $36.6K | 2,311 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $36.7K | 1,134 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $37.2K | 594 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $37.3K | 2,707 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | Common Stock | 87157B400 | $38.0K | 2,555 | 0.0% |
| Orchid IS Cap Inc COM New(ORC) | Common Stock | 68571X301 | $38.2K | 4,643 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $38.2K | 319 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | ETF | 46429B663 | $38.5K | 327 | 0.0% |