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 |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $66.0K | 6,821 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $66.0K | 1,192 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $66.3K | 2,070 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $66.3K | 8,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $66.4K | 4,909 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $66.7K | 1,516 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $66.7K | 37,895 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $66.8K | 4,852 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $67.0K | 6,989 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $67.1K | 627 | 0.0% |
| JPMorgan Chase &co. | Common Stock | 48128B549 | $67.2K | 2,933 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $67.3K | 37,400 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $67.5K | 1,251 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $67.9K | 12,409 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED D | 032108409 | $68.0K | 1,650 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $68.1K | 1,421 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S | 531229748 | $68.2K | 1,377 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $68.2K | 15,268 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $68.3K | 5,292 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $68.4K | 2,296 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $68.5K | 972 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $68.5K | 2,166 | 0.0% |
| Adidas ADR(ADDYY) | Common Stock | 00687A107 | $68.6K | 517 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $68.7K | 1,058 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $68.8K | 2,338 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $68.8K | 1,944 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD A | 72201R866 | $68.9K | 1,300 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SEN | 78467V608 | $68.9K | 1,650 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $68.9K | 1,838 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $69.1K | 2,500 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $69.1K | 7,632 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $69.1K | 3,004 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | Common Stock | 502441306 | $69.1K | 450 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $69.1K | 2,209 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTEC | 37954Y434 | $69.4K | 6,165 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $69.5K | 2,088 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $69.5K | 5,739 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOM | 43010E404 | $69.5K | 11,341 | 0.0% |
| Prosus N.V. Spon ADR(PROSY) | Common Stock | 74365P108 | $69.8K | 8,025 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $69.9K | 538 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $69.9K | 1,501 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $70.0K | 4,023 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SM | 74933W874 | $70.1K | 2,113 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENER | 02072L722 | $70.2K | 2,500 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $70.2K | 2,782 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR | 46434V100 | $70.2K | 1,393 | 0.0% |
| Heartland Financial(HTLFEUR) | COM | 42234Q102 | $70.3K | 1,239 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $70.3K | 5,912 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $70.4K | 6,009 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $70.4K | 2,417 | 0.0% |