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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | EQUITY | 949746804 | $17.8K | 15 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $17.9K | 197 | 0.0% |
| Dimensional ETF TR(DFAX) | ETFs | 25434V880 | $17.9K | 704 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $17.9K | 233 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 64110W102 | $18.0K | 188 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMMON STOCK | 66765N105 | $18.1K | 500 | 0.0% |
| Hdfc Bank(HDB) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40415F101 | $18.2K | 283 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $18.3K | 187 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $18.4K | 680 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $18.4K | 500 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $18.5K | 343 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $18.5K | 220 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.5K | 550 | 0.0% |
| Jfrog LTD(FROG) | FOREIGN | M6191J100 | $18.8K | 500 | 0.0% |
| Wisdomtree International(DWM) | ETFs | 97717W703 | $18.8K | 350 | 0.0% |
| First Trust Large Cap Core(FEX) | ETFs | 33734K109 | $18.8K | 194 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $18.8K | 201 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCT) | ETFs | 46138E115 | $18.9K | 405 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $18.9K | 304 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $19.0K | 107 | 0.0% |
| Portillos Inc(PTLO) | COMMON STOCK | 73642K106 | $19.0K | 1,950 | 0.0% |
| Franco NEV Corp(FNV) | FOREIGN | 351858105 | $19.0K | 160 | 0.0% |
| Taketwo Interactive Software(TTWO) | COM | 874054109 | $19.0K | 122 | 0.0% |
| BlackRock Funds ed-End(MYD) | Closed-end Fund | 09253W104 | $19.0K | 1,750 | 0.0% |
| Invesco Exchange-Traded FD TR(PIO) | ETFs | 46138E651 | $19.0K | 471 | 0.0% |
| Ishares S&P Global Utilities(JXI) | ETFs | 464288711 | $19.1K | 319 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COMMON STOCK | 185899101 | $19.1K | 1,240 | 0.0% |
| BlackRock Income TR Inc(BKT) | MUTUAL FUND | 09247F209 | $19.2K | 1,612 | 0.0% |
| Global E Online LTD(GLBE) | FOREIGN | M5216V106 | $19.3K | 532 | 0.0% |
| Hartford FDS Exchange Traded(QUVU) | ETFs | 41653L859 | $19.4K | 794 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $19.5K | 164 | 0.0% |
| UBS AG London(MLPB) | EFT | 90274D382 | $19.5K | 794 | 0.0% |
| Pacer FDS TR(PEXL) | ETFs | 69374H402 | $19.6K | 400 | 0.0% |
| Immunitybio Inc(IBRX) | COMMON STOCK | 45256X103 | $19.7K | 3,120 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $19.7K | 146 | 0.0% |
| Invesco Municipal Income(OIA) | MUTUAL FUND | 46132X101 | $19.8K | 3,116 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $19.8K | 423 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $19.9K | 381 | 0.0% |
| Titan Machy Inc(TITN) | COMMON STOCK | 88830R101 | $20.0K | 1,257 | 0.0% |
| Ishares Msci USA Equal(EUSA) | ETFs | 464286681 | $20.1K | 228 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $20.2K | 195 | 0.0% |
| ASE Industrial Holding LTD ADR(ASX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 00215W100 | $20.3K | 1,779 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $20.6K | 35 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $20.6K | 149 | 0.0% |
| PDD Hldgs Inc(PDD) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 722304102 | $20.7K | 156 | 0.0% |
| Westlake Corporation(WLK) | COMMON STOCK | 960413102 | $20.9K | 144 | 0.0% |
| ENI(E) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 26874R108 | $20.9K | 680 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $20.9K | 166 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $21.0K | 850 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMMON STOCK | 69753M105 | $21.1K | 260 | 0.0% |