Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc(BRD1EUR) | Common Stock | 60255C885 | $4.6K | 812 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | Common Stock | 70806A106 | $4.6K | 400 | 0.0% |
| Third Harmonic BIO Inc(THRD) | Common Stock | 88427A107 | $4.6K | 343 | 0.0% |
| T Rowe Price ETF Inc Price BLU(TCHP) | ETF | 87283Q107 | $4.7K | 118 | 0.0% |
| Pacer FDS TR US Cash Cows(COWZ) | ETF | 69374H881 | $4.7K | 81 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $4.7K | 407 | 0.0% |
| Ikena Oncology Inc | Common Stock | 45175G108 | $4.7K | 2,728 | 0.0% |
| Invesco Exchng Traded FD TR KB(KBWD) | ETF | 46138E610 | $4.7K | 310 | 0.0% |
| Financial Instns Inc(FISI) | Common Stock | 317585404 | $4.7K | 186 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $4.8K | 100 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $4.8K | 528 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $4.8K | 816 | 0.0% |
| BlackRock RES N Comm Strat T(BCX) | Common Stock | 09257A108 | $4.8K | 500 | 0.0% |
| Li Cycle Holdings Corp(LICYQ) | Common Stock | 50202P204 | $4.8K | 2,192 | 0.0% |
| Gladstone Capital Corp COM New(GLAD) | Common Stock | 376535878 | $4.8K | 200 | 0.0% |
| Wisdomtree Trust Intl Smcap DI(DLS) | ETF | 97717W760 | $4.8K | 70 | 0.0% |
| John Hancock Exchange Traded M(JHMM) | ETF | 47804J206 | $4.9K | 81 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $4.9K | 585 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $4.9K | 2,493 | 0.0% |
| Pennymac MTG Invt TR(PMT) | Common Stock | 70931T103 | $5.0K | 350 | 0.0% |
| Borr Drilling LTD(BORR) | Common Stock | G1466R173 | $5.0K | 917 | 0.0% |
| Princeton Bancorp Inc COM(BPRN) | Common Stock | 74179A107 | $5.1K | 137 | 0.0% |
| Spdr SER TR Spdr Russel 2000(SPSM) | ETF | 78468R853 | $5.1K | 112 | 0.0% |
| Ames Natl Corp(ATLO) | Common Stock | 031001100 | $5.1K | 281 | 0.0% |
| Nuveen Municipal Value FU(NUV) | ETF | 670928100 | $5.2K | 575 | 0.0% |
| Ishares TR Smll VAL Indx(ISCV) | ETF | 464288703 | $5.2K | 82 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $5.2K | 289 | 0.0% |
| Ishares TR Large VAL Indx(ILCV) | ETF | 464288109 | $5.2K | 64 | 0.0% |
| Ishares TR(ISCB) | ETF | 464288505 | $5.2K | 89 | 0.0% |
| Avis Budget Group(CAR) | Common Stock | 053774105 | $5.3K | 60 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | Common Stock | 94188P101 | $5.3K | 359 | 0.0% |
| Tejon Ranch Co del(TRC) | Common Stock | 879080109 | $5.3K | 302 | 0.0% |
| Absci Corporation(ABSI) | Common Stock | 00091E109 | $5.3K | 1,397 | 0.0% |
| Gencor Inds Inc(GENC) | Common Stock | 368678108 | $5.3K | 256 | 0.0% |
| Ishares TR Mid VAL Index(IMCV) | ETF | 464288406 | $5.3K | 70 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $5.4K | 14 | 0.0% |
| Spdr Index SHS FDS SNP Wrld EX(SPDW) | ETF | 78463X889 | $5.4K | 144 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Common Stock | 00165C302 | $5.4K | 1,194 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONE) | ETF | 92206C730 | $5.5K | 21 | 0.0% |
| Everspin Technologies Inc(MRAM) | Common Stock | 30041T104 | $5.5K | 929 | 0.0% |
| BlackRock Util N Infrastrctu(BUI) | Common Stock | 09248D104 | $5.5K | 221 | 0.0% |
| Linkbancorp Inc(LNKB) | Common Stock | 53578P105 | $5.6K | 879 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs(OIH) | ETF | 92189H607 | $5.7K | 20 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $5.7K | 205 | 0.0% |
| Western Midstream Partners LP(WES) | Common Stock | 958669103 | $5.7K | 150 | 0.0% |
| J P Morgan Exchange Traded F U(JQUA) | ETF | 46641Q761 | $5.8K | 102 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $5.8K | 51 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | Common Stock | 046513206 | $5.8K | 719 | 0.0% |
| First TR Exchange Traded FD NA(CIBR) | ETF | 33734X846 | $5.9K | 99 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | Common Stock | 427096508 | $5.9K | 300 | 0.0% |