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 |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM | 860897107 | $877.6K | 311,208 | 0.0% |
| Invesco S&P Smallcap Materia(PSCM) | COM | 46138G201 | $878.3K | 10,930 | 0.0% |
| Rockwell Medical Inc(RMTI) | COM | 774374300 | $882.7K | 222,343 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $884.4K | 111,667 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $888.8K | 74,565 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $889.1K | 38,951 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $897.4K | 51,750 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $898.2K | 96,473 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $899.8K | 111,632 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $902.0K | 15,013 | 0.0% |
| Nuveen Dynamic Municipal OPP(NDMO) | COM | 67079X102 | $906.3K | 80,849 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM | 53681K100 | $909.0K | 288,049 | 0.0% |
| Clrbrdg LRG Cap Gwth ESG ETF(LRGE) | COM | 524682200 | $910.9K | 12,474 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $923.7K | 55,099 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $923.9K | 11,924 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $924.9K | 80,220 | 0.0% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $926.2K | 195,818 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $926.6K | 85,477 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $926.6K | 10,216 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $928.3K | 11,116 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $930.6K | 9,349 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $934.2K | 75,035 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $936.8K | 94,816 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $937.0K | 75,566 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $939.9K | 158,773 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $940.5K | 12,147 | 0.0% |
| Fidelity Real Estate ETF(FREL) | COM | 316092857 | $944.5K | 32,039 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $946.5K | 35,464 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $947.2K | 24,311 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $947.5K | 55,053 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $948.8K | 22,963 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $950.2K | 55,859 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $950.8K | 17,977 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $955.2K | 41,987 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $955.3K | 97,878 | 0.0% |
| Ishares U.S. Oil Equipment &(IEZ) | COM | 464288844 | $956.6K | 47,616 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPD) | COM | 46137V381 | $961.1K | 18,443 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $961.3K | 9,131 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $962.7K | 262,315 | 0.0% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $964.1K | 21,822 | 0.0% |
| Inspire Medical Systems Inc(INSP)Put | OPT | 457730109 | $970.8K | 4,600 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $972.6K | 26,145 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $980.3K | 56,370 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $981.3K | 17,270 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $983.9K | 19,961 | 0.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $984.6K | 24,332 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $994.1K | 115,996 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $998.1K | 122,764 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0M | 33,255 | 0.0% |
| EPR 9 Perp | CONV PRF | 26884U307 | $1.0M | 32,730 | 0.0% |