Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset(PAI) | Common Stock | 95766T100 | $51.0K | 3,964 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $51.0K | 2,565 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $51.1K | 2,505 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ET | 45259A100 | $51.3K | 1,326 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $51.3K | 955 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $51.3K | 1,038 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $51.3K | 3,253 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $51.5K | 3,632 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $51.6K | 490 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $51.6K | 18,100 | 0.0% |
| JPMorgan Chase &co | Common Stock | 48128B622 | $51.7K | 2,185 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $51.7K | 7,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $51.8K | 1,764 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $52.0K | 6,600 | 0.0% |
| First TR Exchng(FMAR) | Common Stock | 33740F599 | $52.3K | 1,238 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $52.3K | 425 | 0.0% |
| Ishares TR Mrgstr MD(IMCB) | Common Stock | 464288208 | $52.3K | 689 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $52.4K | 2,615 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $52.5K | 1,442 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $52.5K | 5,159 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $52.6K | 823 | 0.0% |
| BlackRock ETF Trust(BINC) | Common Stock | 092528603 | $52.6K | 982 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 | 46138J429 | $52.6K | 3,157 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $52.7K | 3,250 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $52.8K | 6,357 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $52.9K | 4,942 | 0.0% |
| Enterprise Finl Svcs(EFSC) | COM | 293712105 | $53.0K | 1,033 | 0.0% |
| First TR Exchng(FNOV) | Common Stock | 33740F847 | $53.1K | 1,126 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $53.2K | 240 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $53.3K | 796 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $53.4K | 10,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $53.6K | 1,100 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $53.8K | 882 | 0.0% |
| J P Morgan Exchange(JPRE) | Common Stock | 46641Q126 | $53.9K | 1,057 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS E | 464288653 | $54.0K | 494 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $54.1K | 11,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $54.2K | 2,343 | 0.0% |
| Amplify ETF TR(AIVC) | AMPLIFY GLOBAL | 032108573 | $54.2K | 1,130 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $54.2K | 12,414 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $54.4K | 2,704 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $54.5K | 5,272 | 0.0% |
| Ishares TR ESG ADV(EUSB) | Common Stock | 46436E619 | $54.5K | 1,231 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP E | 46137V431 | $54.5K | 521 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVI | 46138G656 | $54.7K | 1,096 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $54.9K | 1,990 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $55.0K | 5,496 | 0.0% |
| AXA SA Spon ADR Each(AXAHY) | Common Stock | 054536107 | $55.1K | 1,427 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $55.2K | 2,406 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $55.4K | 3,000 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $55.5K | 1,193 | 0.0% |