Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $54.8K | 941 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $55.0K | 3,539 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $55.0K | 1,805 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $55.1K | 600 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $55.4K | 808 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $55.4K | 405 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $55.4K | 2,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $55.6K | 620 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $55.8K | 2,026 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $56.0K | 4,820 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $56.1K | 2,752 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $56.1K | 4,396 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $56.3K | 581 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $56.4K | 758 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $56.5K | 2,000 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $56.6K | 332 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $57.0K | 638 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $57.1K | 516 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $57.3K | 10,432 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $57.6K | 3,668 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $57.7K | 2,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $57.8K | 527 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $58.1K | 1,442 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $58.4K | 1,494 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $58.4K | 2,119 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $58.8K | 3,149 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $58.9K | 992 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $59.0K | 160 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $59.0K | 1,850 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $59.1K | 1,553 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $59.3K | 1,927 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $59.3K | 2,317 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $59.4K | 4,727 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $59.6K | 5,305 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $59.7K | 397 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $59.7K | 336 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $60.1K | 1,180 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $61.3K | 1,945 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $61.4K | 1,274 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $61.4K | 2,997 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $61.5K | 218 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $61.6K | 788 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $61.6K | 2,349 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $61.7K | 1,617 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $61.7K | 2,800 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $61.9K | 298 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $61.9K | 4,806 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $62.0K | 757 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $62.0K | 1,258 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $62.0K | 1,756 | 0.0% |