Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $19.4K | 325 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $19.7K | 1,137 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $19.9K | 281 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $19.9K | 217 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $19.9K | 563 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $20.0K | 280 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $20.2K | 280 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $20.2K | 323 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $20.3K | 336 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $20.3K | 558 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20.4K | 904 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20.7K | 1,191 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $20.7K | 1,116 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $20.7K | 721 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $20.7K | 415 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $20.7K | 2,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $20.8K | 183 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $21.0K | 774 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $21.0K | 272 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $21.1K | 959 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.1K | 86 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $21.1K | 1,620 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $21.1K | 619 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $21.3K | 1,056 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $21.3K | 265 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $21.6K | 269 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.7K | 268 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $21.7K | 2,256 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $21.7K | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.7K | 319 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.7K | 293 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.8K | 620 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $21.8K | 544 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $21.9K | 602 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $21.9K | 1,616 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $22.0K | 292 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.0K | 305 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.1K | 2,557 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $22.1K | 1,227 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $22.2K | 361 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.2K | 331 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $22.3K | 295 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $22.6K | 1,952 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $22.7K | 319 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $22.8K | 2,192 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $22.9K | 387 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $22.9K | 816 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $22.9K | 977 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $23.0K | 375 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $23.0K | 422 | 0.0% |