Q3 2024 Holdings
Filed 2024-11-14 | 6269 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $6.3K | 730 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $6.3K | 2 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.3K | 175 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $6.3K | 166 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $6.3K | 508 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $6.4K | 84 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $6.4K | 157 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $6.5K | 936 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $6.5K | 6,000 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $6.5K | 951 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.5K | 78 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.5K | 32 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $6.6K | 248 | 0.0% |
| Morgan Stanley ETF Trust(PHEQ) | PARAMETRIC HEDGE | 61774R874 | $6.6K | 230 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $6.6K | 222 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $6.7K | 483 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $6.7K | 1,486 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7K | 238 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.7K | 102 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $6.7K | 370 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $6.8K | 4,000 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $6.8K | 140 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.8K | 1,153 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $7.1K | 384 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $7.1K | 87 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $7.2K | 350 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.2K | 415 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $7.4K | 667 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $7.4K | 538 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $7.4K | 137 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $7.5K | 1,176 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $7.5K | 138 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.5K | 1,098 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $7.5K | 453 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $7.6K | 652 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $7.6K | 954 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.7K | 2,412 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $7.7K | 418 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $7.8K | 31,546 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $7.8K | 644 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $7.8K | 2,861 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7.8K | 419 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $7.9K | 98 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $7.9K | 1,525 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.0K | 431 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $8.0K | 866 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.0K | 1,254 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.0K | 1,011 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.0K | 181 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $8.1K | 190 | 0.0% |