Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.2K | 1,050 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $11.2K | 312 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.2K | 52 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $11.2K | 503 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.3K | 349 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $11.4K | 1,335 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $11.4K | 240 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.5K | 98 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $11.5K | 2,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $11.6K | 544 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 115 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.7K | 20 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.8K | 166 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.9K | 136 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $12.3K | 60 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.4K | 642 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.6K | 217 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.7K | 1,000 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.9K | 200 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $13.0K | 247 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.3K | 50 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.5K | 199 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $13.9K | 156 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.0K | 50 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.3K | 1,650 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.4K | 93 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.4K | 320 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $14.5K | 2,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $14.7K | 1,800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.7K | 300 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.9K | 173 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $14.9K | 1,004 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.1K | 255 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.3K | 1,200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.6K | 48 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6K | 80 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.7K | 432 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.0K | 1,109 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.0K | 269 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $16.1K | 670 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $16.2K | 7,403 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $16.3K | 1,900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4K | 100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.7K | 335 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $16.7K | 605 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $16.7K | 1,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $17.1K | 2,315 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $17.2K | 109 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.2K | 199 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3K | 73 | 0.0% |