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 |
|---|---|---|---|---|---|
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $647 | 28 | 0.0% |
| Trinity Biotech PLC(TRIB) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 896438504 | $656 | 308 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $673 | 5 | 0.0% |
| Platnium Group Metals LTD(PLG) | FOREIGN | 72765Q882 | $680 | 400 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON STOCK | 04683R106 | $685 | 207 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON STOCK | 501242101 | $689 | 14 | 0.0% |
| Sportsmans Warehouse Holdings(SPWH) | COMMON STOCK | 84920Y106 | $689 | 286 | 0.0% |
| Corp Inmobiliaria Vesta SAB de(VTMX) | SPON ADR | 92540K109 | $690 | 23 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | FOREIGN | 59124U605 | $695 | 250 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $708 | 2 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMMON STOCK | 25862V105 | $720 | 37 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $724 | 172 | 0.0% |
| Ishares US Fallen Angels(FALN) | ETFs | 46435G474 | $733 | 28 | 0.0% |
| Innovator Etfs TR(EJUL) | ETFs | 45782C714 | $735 | 30 | 0.0% |
| SL Green Rlty Corp(SLG) | REIT | 78440X887 | $736 | 13 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $745 | 5 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | COM | 055630107 | $766 | 310 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $770 | 20 | 0.0% |
| Kanzhun Ltd(BZ) | SPON ADR | 48553T106 | $771 | 41 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $771 | 2 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $780 | 18 | 0.0% |
| Aspen Technology Inc New(AZPN1USD) | COMMON STOCK | 29109X106 | $795 | 4 | 0.0% |
| Taitron Components Inc CL A(TAIT) | COMMON STOCK | 874028103 | $795 | 300 | 0.0% |
| Hylion Hldgs Corp(HYLN) | COMMON STOCK | 449109107 | $810 | 500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMMON STOCK | 35952H601 | $830 | 1,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMMON STOCK | 38526M106 | $839 | 6 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COMMON STOCK | 032797300 | $844 | 200 | 0.0% |
| First TR Exchange-Traded FD(YDEC) | ETFs | 33740F656 | $849 | 36 | 0.0% |
| Autohome Inc Repst CL A(ATHM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05278C107 | $851 | 31 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETFs | 46435G334 | $872 | 25 | 0.0% |
| Honest Co Inc(HNST) | COMMON STOCK | 438333106 | $876 | 300 | 0.0% |
| Innovator Etfs TR(XBOC) | ETFs | 45783Y848 | $878 | 30 | 0.0% |
| Dennys Corp(DENN) | COMMON STOCK | 24869P104 | $888 | 125 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $902 | 150 | 0.0% |
| Dole PLC(DOLE) | FOREIGN | G27907107 | $930 | 76 | 0.0% |
| Epam System Incorporated(EPAM) | COMMON STOCK | 29414B104 | $941 | 5 | 0.0% |
| Royal Bank Canada Montreal(RY) | FOREIGN | 780087102 | $957 | 9 | 0.0% |
| Scilex Hldg Co(SCLXUSD) | COMMON STOCK | 80880W106 | $965 | 500 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $975 | 9 | 0.0% |
| State of Sao Paulo(SAJA) | SPON ADR | 20441A102 | $982 | 73 | 0.0% |
| DBX X-Trackers Msci Japan(DBJP) | ETFs | 233051507 | $982 | 13 | 0.0% |
| Bank Montreal QUE | FOREIGN | 06367V105 | $1.0K | 2 | 0.0% |
| Iqiyi Inc(IQ) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 46267X108 | $1.0K | 273 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.0K | 8 | 0.0% |
| First TR Exchange-Traded FD(FNOV) | ETFs | 33740F847 | $1.0K | 22 | 0.0% |
| First TR Exchange Traded FD(GFEB) | ETFs | 33740U737 | $1.0K | 29 | 0.0% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $1.0K | 74 | 0.0% |
| Figs Inc(FIGS) | COMMON STOCK | 30260D103 | $1.1K | 200 | 0.0% |
| Innovator Etfs TR(QFLR) | ETFs | 45783Y681 | $1.1K | 39 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.1K | 100 | 0.0% |