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 |
|---|---|---|---|---|---|
| Hippo Holdings Inc(HIPO) | COM | 433539202 | $382.6K | 22,664 | 0.0% |
| Invesco Bulletshares 2024 MU(BSMO) | COM | 46138J536 | $382.6K | 15,416 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $385.4K | 105,589 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $385.7K | 134,852 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $387.1K | 1,858 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $388.0K | 59,875 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $390.6K | 5,568 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $390.7K | 31,283 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $392.6K | 30,200 | 0.0% |
| Calamos LNG Eqty & DYN(CPZ) | COM | 12812C106 | $396.9K | 25,298 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $397.0K | 3,317 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $400.0K | 74,766 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $401.1K | 22,270 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $402.2K | 15,924 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $404.5K | 53,434 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $407.0K | 14,200 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $408.3K | 1,819 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $409.5K | 17,909 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $410.6K | 20,100 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | COM | 03969T109 | $411.5K | 17,730 | 0.0% |
| Vaneck Videogaming Esports(ESPO) | COM | 92189F114 | $412.7K | 5,421 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $412.8K | 62,636 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $413.8K | 4,664 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $415.2K | 5,790 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $416.2K | 66,811 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $416.9K | 15,868 | 0.0% |
| Invesco CA VAL Muni Inc TR(VCV) | COM | 46132H106 | $417.2K | 38,307 | 0.0% |
| Ouster Inc(OUST) | COM | 68989M202 | $417.8K | 66,324 | 0.0% |
| SK Telecom Co LTD(SKM) | ADR | 78440P306 | $417.9K | 17,583 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $420.5K | 15,512 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $421.9K | 82,411 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $422.4K | 5,289 | 0.0% |
| BNY Mellon High Yield ETF(BKHY) | COM | 09661T800 | $422.6K | 8,651 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $425.6K | 12,059 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $426.3K | 10,190 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $426.9K | 49,072 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $432.2K | 132,999 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $432.4K | 38,574 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $433.0K | 6,187 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $434.2K | 3,999 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $436.4K | 64,649 | 0.0% |
| Wisdomtree Cloud Computing(WCLD) | COM | 97717Y691 | $438.0K | 13,704 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $439.1K | 3,997 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $442.7K | 4,397 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $443.0K | 17,024 | 0.0% |
| Southwest Airlines Co | CONV BND | 844741BG2 | $443.3K | $440,000 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $444.8K | 37,251 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM | 05759B305 | $446.8K | 46,691 | 0.0% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $447.2K | 95,972 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $448.0K | 22,650 | 0.0% |