Q3 2024 Holdings
Filed 2024-10-23 | 3794 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.6K | 320 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.6K | 27 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6K | 94 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.6K | 112 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.6K | 64 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $2.7K | 100 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $2.7K | 46 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.7K | 47 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.7K | 182 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.7K | 7 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.7K | 362 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.7K | 75 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.7K | 40 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.7K | 179 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.7K | 63 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.7K | 271 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $2.7K | 388 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.7K | 1,604 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.7K | 300 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.7K | 114 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.7K | 7,212 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.7K | 197 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.8K | 175 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.8K | 258 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.8K | 41 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.8K | 696 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.8K | 314 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.8K | 141 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $2.8K | 583 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.8K | 515 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.8K | 1,063 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $2.8K | 1,900 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $2.8K | 2,550 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.8K | 831 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.8K | 373 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.8K | 297 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.8K | 64 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9K | 135 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.9K | 36 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.9K | 90 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.9K | 103 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.9K | 44 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.9K | 74 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.9K | 334 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.9K | 47 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.9K | 65 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.9K | 96 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.9K | 35 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 16 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9K | 58 | 0.0% |