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 |
|---|---|---|---|---|---|
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $1.6M | 22,331 | 0.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.6M | 29,375 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | COM | 78468R887 | $1.6M | 12,795 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6M | 62,756 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $1.6M | 20,277 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $1.6M | 57,330 | 0.0% |
| Invesco Bulletshares 2032 MU(BSMW) | COM | 46139W833 | $1.6M | 62,706 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.6M | 54,904 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $1.6M | 172,979 | 0.0% |
| Nuveen Select Tax-Free Inc(NXP) | COM | 67062F100 | $1.6M | 107,310 | 0.0% |
| New Oriental Educatio(N1UA) | COM | 647581206 | $1.6M | 21,739 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $1.6M | 321,978 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $1.6M | 43,514 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $1.6M | 443,766 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $1.6M | 125,277 | 0.0% |
| Ishares Ibonds DEC 2025 Term | COM | 46435U432 | $1.6M | 61,630 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | COM | 109504100 | $1.6M | 766,001 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.6M | 90,887 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.6M | 153,408 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPU) | COM | 46137V274 | $1.6M | 23,928 | 0.0% |
| Silicon Motion Technol(SIMO)Put | OPT | 82706C108 | $1.6M | 27,100 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $1.6M | 64,510 | 0.0% |
| Victoryshares Developed Enha | COM | 92647N816 | $1.6M | 49,715 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7M | 36,979 | 0.0% |
| Pioneer Diversified High(XHNWX) | COM | 723653101 | $1.7M | 135,521 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.7M | 32,949 | 0.0% |
| Global X Cybersecurity ETF(BUG) | COM | 37954Y384 | $1.7M | 54,142 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $1.7M | 53,045 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $1.7M | 189,740 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.7M | 129,973 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBTJ) | COM | 46436E825 | $1.7M | 113,431 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | COM | 46435G268 | $1.7M | 25,304 | 0.0% |
| Camtek LTD(CAMT) | COM | M20791105 | $1.7M | 21,494 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.7M | 122,701 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $1.7M | 303,355 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $1.7M | 300,614 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.7M | 137,326 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482149 | $1.7M | 37,892 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $1.7M | 88,380 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $1.7M | 241,823 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.7M | 34,022 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.7M | 93,839 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 223,890 | 0.0% |
| Xtrackers Msci USA ESG Ldrs(USSG) | COM | 233051150 | $1.7M | 32,777 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.7M | 17,443 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $1.7M | 77,371 | 0.0% |
| Ishares US Consumer Discreti(IYC) | COM | 464287580 | $1.7M | 19,874 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.8M | 567,474 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $1.8M | 151,438 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $1.8M | 144,727 | 0.0% |