Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HMOP) | ETFs | 41653L503 | $9.6K | 247 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $9.6K | 74 | 0.0% |
| Cemex S A ADR New Representing(CX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 151290889 | $9.6K | 1,500 | 0.0% |
| Laser Photonics Corp(LASE) | COMMON STOCK | 51807Q100 | $9.6K | 5,000 | 0.0% |
| Rumble Inc(RUM) | COMMON STOCK | 78137L105 | $9.6K | 1,730 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $9.6K | 93 | 0.0% |
| Abcellera Biologics Inc(ABCL) | FOREIGN | 00288U106 | $9.7K | 3,281 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $9.7K | 123 | 0.0% |
| Invesco Exchange-Traded FD TR(KBWY) | ETFs | 46138E594 | $9.7K | 546 | 0.0% |
| Verve Therapeutics Inc | COMMON STOCK | 92539P101 | $9.8K | 2,000 | 0.0% |
| Blue OWL Cap Inc(OWL) | COMMON STOCK | 09581B103 | $9.8K | 550 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $9.8K | 301 | 0.0% |
| UGI Corp Holding Co(UGI) | COMMON STOCK | 902681105 | $9.9K | 433 | 0.0% |
| Invesco Actively Managed(GSY) | ETFs | 46090A887 | $9.9K | 199 | 0.0% |
| Flexshares Intl Quality DIV(IQDEUSD) | ETFs | 33939L811 | $10.0K | 459 | 0.0% |
| CCC Intelligent Solutions(CCC) | COMMON STOCK | 12510Q100 | $10.0K | 900 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05946K101 | $10.1K | 1,003 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $10.2K | 49 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $10.2K | 210 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMMON STOCK | 88162G103 | $10.2K | 50 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $10.3K | 55 | 0.0% |
| Spdr Index SHS FDS(NZAC) | ETFs | 78463X194 | $10.3K | 300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $10.4K | 1,900 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMMON STOCK | 374689107 | $10.4K | 152 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $10.5K | 3,915 | 0.0% |
| Ishares Trust DOW Jones US(IYR) | ETFs | 464287739 | $10.5K | 120 | 0.0% |
| Appian Corporation Class A(APPN) | COMMON STOCK | 03782L101 | $10.6K | 342 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $10.6K | 25 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $10.6K | 50 | 0.0% |
| SEI Investment Co(SEIC) | COMMON STOCK | 784117103 | $10.6K | 164 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $10.6K | 837 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.7K | 79 | 0.0% |
| Ishares Core Growth Allocation(AOR) | ETFs | 464289867 | $10.7K | 191 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $10.7K | 189 | 0.0% |
| Kinross Gold Corp(KGC) | FOREIGN | 496902404 | $10.7K | 1,292 | 0.0% |
| Invesco Exchange-Traded FD TR(PIZ) | ETFs | 46138E875 | $10.8K | 302 | 0.0% |
| Napco Security Technologies(NSSC) | COMMON STOCK | 630402105 | $10.8K | 208 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $10.8K | 945 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $10.9K | 189 | 0.0% |
| Northern LTS FD TR IV(BUYW) | ETFs | 66538H179 | $10.9K | 798 | 0.0% |
| Invesco Exchange-Traded(BSCX) | ETFs | 46139W825 | $11.0K | 532 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCF) | ETFs | 46138E156 | $11.0K | 230 | 0.0% |
| Science Applications(SAIC) | COMMON STOCK | 808625107 | $11.1K | 94 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $11.1K | 71 | 0.0% |
| Transocean LTD(RIG) | FOREIGN | H8817H100 | $11.1K | 2,079 | 0.0% |
| United Microelectronics Corp(UMC) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 910873405 | $11.1K | 1,270 | 0.0% |
| Penn Entmt Inc(PENN) | COMMON STOCK | 707569109 | $11.2K | 577 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $11.3K | 75 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $11.3K | 458 | 0.0% |
| Timothy Plan Intl ETF(TPIF) | ETFs | 887432334 | $11.3K | 427 | 0.0% |