Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $26.8K | 4,703 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $26.8K | 1,250 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $26.9K | 2,162 | 0.0% |
| Shin Etsu Chemical(SHECY) | Common Stock | 824551105 | $26.9K | 1,293 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.0K | 580 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $27.0K | 2,801 | 0.0% |
| Morgan Stanley 6.5(MS) | Common Stock | 61762V853 | $27.1K | 1,021 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $27.2K | 391 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $27.2K | 4,830 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APR | 45782C367 | $27.2K | 958 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $27.3K | 2,113 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $27.4K | 700 | 0.0% |
| Bank America Corp DP | Common Stock | 06055H400 | $27.4K | 1,303 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD D | 46654Q773 | $27.6K | 530 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT | 25434V203 | $27.7K | 872 | 0.0% |
| Ishares U S ETF TR(LQDH) | Common Stock | 46431W705 | $27.7K | 298 | 0.0% |
| China Merchants Bank(CIHKY) | Common Stock | 16950T102 | $27.7K | 1,155 | 0.0% |
| Fairfax Finl Hldgs(FRFHF) | Common Stock | 303901102 | $27.8K | 22 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $27.9K | 12,500 | 0.0% |
| Berkley W R Corp CAL | Common Stock | 084423805 | $27.9K | 1,187 | 0.0% |
| Franklin Templeton(FLCO) | Common Stock | 35473P603 | $27.9K | 1,263 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $27.9K | 800 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD | 46434G855 | $28.1K | 850 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $28.1K | 1,089 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $28.1K | 1,036 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $28.3K | 6,214 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $28.5K | 16,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $28.5K | 1,029 | 0.0% |
| SSgA Active TR Spdr(MBNE) | Common Stock | 78470P853 | $28.5K | 944 | 0.0% |
| J P Morgan Exchange(JSCP) | Common Stock | 46641Q274 | $28.5K | 600 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $28.5K | 1,865 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $28.6K | 1,000 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $28.6K | 450 | 0.0% |
| Mercedes-Benz Group(MBGYY) | Common Stock | 233825207 | $28.7K | 1,780 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $28.8K | 1,991 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDE | 97717W208 | $29.0K | 309 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $29.1K | 586 | 0.0% |
| Telefonica Brasil SA(VIV) | Common Stock | 87936R205 | $29.2K | 2,840 | 0.0% |
| Ishares Inc Frontier | Common Stock | 464286145 | $29.3K | 1,065 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP | 25434V773 | $29.4K | 1,094 | 0.0% |
| Capgemini Unspon ADR(CGEMY) | Common Stock | 13961R100 | $29.4K | 680 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $29.4K | 938 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $29.5K | 904 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $29.5K | 812 | 0.0% |
| Volvo(ab) Unsp ADR(VLVLY) | Common Stock | 928854108 | $29.5K | 1,119 | 0.0% |
| Ishares Inc(EMHY) | Common Stock | 464286285 | $29.6K | 759 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $29.6K | 1,360 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $29.8K | 7,230 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $29.8K | 10,000 | 0.0% |
| Proshares TR(ONLN) | Common Stock | 74347B169 | $29.9K | 659 | 0.0% |