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 |
|---|---|---|---|---|---|
| Esab Corp(ESAB) | COMMON STOCK | 29605J106 | $3.6K | 38 | 0.0% |
| Invesco Exchange-Traded FD TR(PTF) | ETFs | 46137V811 | $3.6K | 58 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMMON STOCK | 74164F103 | $3.6K | 73 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $3.6K | 40 | 0.0% |
| United STS Brent Oil FD LP(BNO) | OTHER | 91167Q100 | $3.7K | 114 | 0.0% |
| J P Morgan Exchange-Traded FD(BBJP) | ETFs | 46641Q217 | $3.7K | 65 | 0.0% |
| Sprinklr Inc(CXM) | COMMON STOCK | 85208T107 | $3.7K | 384 | 0.0% |
| Ishares Core Conservative(AOK) | ETFs | 464289883 | $3.7K | 100 | 0.0% |
| GDS Holdings LTD ADR(GDS) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 36165L108 | $3.7K | 400 | 0.0% |
| Redfin Corp Common Stock(RDFN) | COMMON STOCK | 75737F108 | $3.7K | 622 | 0.0% |
| Belden CDT Inc(BDC) | COMMON STOCK | 077454106 | $3.8K | 40 | 0.0% |
| Ishares TR Ibonds December(IBMQ) | ETFs | 46435U325 | $3.8K | 150 | 0.0% |
| Spdr DJ Wilshire Intl Real(RWX) | ETFs | 78463X863 | $3.8K | 157 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $3.8K | 802 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMMON STOCK | 20854L108 | $3.8K | 37 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3.8K | 50 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $3.8K | 54 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $3.8K | 14 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON STOCK | 695156109 | $3.8K | 21 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $3.8K | 70 | 0.0% |
| Ishares Inc(EPP) | ETFs | 464286665 | $3.9K | 90 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK | 443320106 | $3.9K | 90 | 0.0% |
| Invesco Exchange-Traded Self(POWA) | ETFs | 46138J775 | $3.9K | 50 | 0.0% |
| Antero Resource Corp(AR) | COMMON STOCK | 03674X106 | $3.9K | 120 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $3.9K | 22 | 0.0% |
| SSR MNG Inc(SSRM) | FOREIGN | 784730103 | $3.9K | 872 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 82575P107 | $3.9K | 905 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $3.9K | 53 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $4.0K | 12 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | FOREIGN | 31447P100 | $4.0K | 650 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | FOREIGN | 05156V102 | $4.0K | 700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0K | 72 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $4.0K | 247 | 0.0% |
| Matterport Inc(MTTR*) | COMMON STOCK | 577096100 | $4.0K | 900 | 0.0% |
| Bank Marin Bancorp(BMRC) | COMMON STOCK | 063425102 | $4.0K | 250 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $4.1K | 215 | 0.0% |
| Sunopta Inc(STKL) | FOREIGN | 8676EP108 | $4.1K | 758 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | ETFs | 464286509 | $4.1K | 111 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 82706C108 | $4.1K | 51 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $4.1K | 13 | 0.0% |
| KB Finl Group Inc(KBIA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48241A105 | $4.2K | 74 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.2K | 49 | 0.0% |
| Hashicorp Inc | COMMON STOCK | 418100103 | $4.2K | 125 | 0.0% |
| Potlatchdeltic Corporation(PCH) | REIT | 737630103 | $4.2K | 108 | 0.0% |
| Spdr SER Trust Barclays(SPMB) | ETFs | 78464A383 | $4.3K | 198 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3K | 402 | 0.0% |
| Array Technologies Inc(ARRY) | COMMON STOCK | 04271T100 | $4.3K | 420 | 0.0% |
| Standard Lithium LTD(SLI) | FOREIGN | 853606101 | $4.3K | 3,450 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN | G0585R106 | $4.3K | 56 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $4.3K | 1,250 | 0.0% |