Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1M | 12,860 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 6,208 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 2,499 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 14,708 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 57,411 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 27,421 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1M | 28,307 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1M | 92,664 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.1M | 60,378 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 14,696 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 17,913 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 4,279 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.1M | 21,345 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 28,974 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.1M | 39,340 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.1M | 32,010 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $1.1M | 37,049 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 15,990 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $1.1M | 53,052 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 55,927 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.1M | 70,541 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.1M | 7,114 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $1.1M | 38,540 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1M | 34,019 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 26,060 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.1M | 6,114 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 49,902 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.1M | 74,751 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.1M | 29,084 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $1.1M | 25,372 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.1M | 40,331 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 21,991 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.1M | 87,716 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1M | 13,382 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1M | 17,807 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 23,462 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.1M | 28,101 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 18,535 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1M | 12,675 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 11,386 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.2M | 48,660 | 0.0% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.2M | 57,558 | 0.0% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $1.2M | 48,191 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2M | 10,763 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.2M | 21,838 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $1.2M | 103,810 | 0.0% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $1.2M | 37,636 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.2M | 57,828 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 30,078 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.2M | 41,857 | 0.0% |