Q3 2024 Holdings
Filed 2024-11-14 | 11059 holdings | $389.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Business Financial SER(FBIZ) | COM | 319390100 | $498.8K | 10,942 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $499.9K | 47,839 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $500.8K | 250,417 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $502.0K | 47,489 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $503.6K | 35,997 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $507.0K | 79,342 | 0.0% |
| Madison Square Garden Entert(MSGE) | COM | 558256103 | $507.0K | 11,922 | 0.0% |
| Global X Internet of Things(SNSR) | COM | 37954Y780 | $509.7K | 14,671 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $515.7K | 69,498 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | COM | 46138E339 | $517.2K | 5,706 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $520.4K | 8,690 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $522.4K | 33,963 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $527.9K | 17,936 | 0.0% |
| Eaton Vance T/M Buy-Wrt Inc(ETB) | COM | 27828X100 | $528.8K | 36,649 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $529.2K | 38,626 | 0.0% |
| BlackRock Income Trust(BKT) | COM | 09247F209 | $529.6K | 42,324 | 0.0% |
| Allianceberstein NTL Muni(AFB) | COM | 01864U106 | $529.8K | 44,897 | 0.0% |
| Columbia India Consumer ETF(INCO) | COM | 19762B707 | $530.6K | 6,896 | 0.0% |
| Nuveen Core Equity Alpha(JCE) | COM | 67090X107 | $532.3K | 34,632 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $532.7K | 29,893 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $535.1K | 37,423 | 0.0% |
| Invesco ADV Muni Inc TR II(VKI) | COM | 46132E103 | $535.5K | 57,516 | 0.0% |
| Invesco Equal Weight 0-30 YR(GOVI) | COM | 46138E107 | $535.9K | 18,429 | 0.0% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $537.6K | 17,860 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $538.4K | 15,797 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $538.7K | 146,373 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $539.8K | 22,756 | 0.0% |
| Ishares Treasury Floating RA(TFLO) | COM | 46434V860 | $540.9K | 10,690 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $541.2K | 38,195 | 0.0% |
| Neuberger Berman Municipal(NBH) | COM | 64124P101 | $546.4K | 49,181 | 0.0% |
| John Hancock HDG Eqty & Inc(HEQ) | COM | 47804L102 | $547.4K | 49,897 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | COM | 46137V399 | $558.9K | 24,471 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $559.1K | 49,171 | 0.0% |
| BNY Mellon Strategic Muni(LEO) | COM | 05588W108 | $560.0K | 86,016 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $561.0K | 45,461 | 0.0% |
| Ishares Msci USA Equal Weigh(EUSA) | COM | 464286681 | $564.9K | 5,900 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $571.1K | 44,965 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $572.6K | 47,560 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $574.6K | 12,915 | 0.0% |
| Schwab Fndmnt Intl SM EQ ETF(FNDC) | COM | 808524748 | $577.1K | 15,127 | 0.0% |
| Janus Henderson B-Bbb CLO ET(JBBB) | COM | 47103U753 | $577.6K | 11,800 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $577.7K | 375,140 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $585.0K | 20,694 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $586.4K | 13,153 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $586.5K | 9,857 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $592.3K | 8,283 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $595.2K | 4,528 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $596.5K | 9,936 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $597.0K | 43,834 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $597.4K | 38,669 | 0.0% |