Q3 2024 Holdings
Filed 2024-10-22 | 2484 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X(NORW) | MF Closed and MF Open | 37950E101 | $2.0K | 78 | 0.0% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $2.0K | 11 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $2.1K | 100 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $2.1K | 16 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $2.1K | 360 | 0.0% |
| Invesco Currencyshares(FXF) | Common Stock | 46138R108 | $2.1K | 21 | 0.0% |
| Liberty Global(LBTYA) | Common Stock | G61188101 | $2.1K | 100 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.1K | 19 | 0.0% |
| Fulgent Genetics(FLGT) | Common Stock | 359664109 | $2.2K | 100 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $2.3K | 52 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $2.3K | 550 | 0.0% |
| FT Vest Gold Strg Qurt(BGLD) | UIT EXCHANGE TRADED | 33733E849 | $2.3K | 101 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $2.3K | 216 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $2.3K | 500 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $2.3K | 10 | 0.0% |
| Alpha Metallurgical(AMR) | Common Stock | 020764106 | $2.4K | 10 | 0.0% |
| Sumitomo Mitsui(SMFG) | Common Stock | 86562M209 | $2.5K | 200 | 0.0% |
| Global X Copper Miners(COPX) | UIT EXCHANGE TRADED | 37954Y830 | $2.6K | 54 | 0.0% |
| LI Auto(LI) | Common Stock | 50202M102 | $2.6K | 100 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $2.6K | 420 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.6K | 11 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $2.7K | 41 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $2.7K | 187 | 0.0% |
| First Trust Growth(FTGS) | UIT EXCHANGE TRADED | 33733E823 | $2.8K | 89 | 0.0% |
| First Trust Latin(FLN) | UIT EXCHANGE TRADED | 33737J125 | $2.9K | 158 | 0.0% |
| Invesco Russell(EQAL) | MF Closed and MF Open | 46138E420 | $2.9K | 61 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $3.0K | 100 | 0.0% |
| FT Vest US EQU BUF ETF(FAUG) | UIT EXCHANGE TRADED | 33740F862 | $3.0K | 65 | 0.0% |
| First Trust(FSGS) | MF Closed and MF Open | 33738R746 | $3.1K | 102 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $3.1K | 191 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $3.1K | 92 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $3.1K | 45 | 0.0% |
| Portillo's Inc(PTLO) | Common Stock | 73642K106 | $3.2K | 240 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $3.2K | 86 | 0.0% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $3.2K | 200 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $3.3K | 100 | 0.0% |
| Purple Innovation(PRPL) | Common Stock | 74640Y106 | $3.4K | 3,400 | 0.0% |
| Solid Power(SLDP) | Common Stock | 83422N105 | $3.4K | 2,500 | 0.0% |
| Fidelity Value Factor(FVAL) | UIT EXCHANGE TRADED | 316092782 | $3.4K | 56 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $3.4K | 50 | 0.0% |
| Invesco S&P(XSLV) | MF Closed and MF Open | 46138G102 | $3.5K | 72 | 0.0% |
| Aldeyra Therapeutics(ALDX) | Common Stock | 01438T106 | $3.5K | 650 | 0.0% |
| Sprott Physical(PHYS/U) | MF Closed and MF Open | 85207H104 | $3.5K | 172 | 0.0% |
| Nyli 500 International | UIT EXCHANGE TRADED | 45409B362 | $3.5K | 100 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $3.5K | 100 | 0.0% |
| Axsome Therapeutics(AXSM) | Common Stock | 05464T104 | $3.6K | 40 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $3.7K | 55 | 0.0% |
| Nv5 Global(NVEEUSD) | Common Stock | 62945V109 | $3.7K | 40 | 0.0% |
| Invesco Ftse(PRFZ) | MF Closed and MF Open | 46137V597 | $3.7K | 90 | 0.0% |
| ABR 75/25 Volatility INS(VOLSX) | EQUITY FUNDS | 34984Y617 | $3.8K | 349 | 0.0% |