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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 28 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.1K | 111 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.1K | 220 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.1K | 34 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1K | 9 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.1K | 39 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 36 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 20 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.1K | 25 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1K | 4 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1K | 30 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1K | 87 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 52 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 33 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2K | 135 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2K | 50 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $1.2K | 192 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.2K | 321 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2K | 118 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 89 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2K | 15 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2K | 16 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.2K | 128 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.2K | 88 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 28 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 437 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.2K | 67 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3K | 51 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.3K | 200 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.3K | 73 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.3K | 732 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.3K | 18 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.3K | 90 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.3K | 6 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 37 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3K | 22 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3K | 107 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.4K | 3,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4K | 21 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.4K | 75 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.4K | 1,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1.4K | 1,191 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4K | 34 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 15 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4K | 98 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.5K | 317 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.5K | 216 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.5K | 33 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.5K | 250 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.5K | 45 | 0.0% |