Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Ocean Group Limited | FOREIGN | G39637205 | $4.6K | 350 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $4.7K | 50 | 0.0% |
| Xerox Hldgs Corp(XRX) | COMMON STOCK | 98421M106 | $4.7K | 444 | 0.0% |
| Invesco Exchange-Traded FD TR(GOVI) | ETFs | 46138E107 | $4.7K | 161 | 0.0% |
| Confluent Inc(CFLT) | COMMON STOCK | 20717M103 | $4.7K | 240 | 0.0% |
| Aspen Technology Inc New(AZPN1USD) | COMMON STOCK | 29109X106 | $4.7K | 20 | 0.0% |
| Ishares TR Mortgage Real(REM) | ETFs | 46435G342 | $4.8K | 201 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $4.8K | 55 | 0.0% |
| Employers Hldgs Inc(EIG) | COMMON STOCK | 292218104 | $4.8K | 100 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $4.8K | 162 | 0.0% |
| Pearson PLC ADR(PSO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 705015105 | $4.8K | 350 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMMON STOCK | 770700102 | $4.8K | 200 | 0.0% |
| Fidelity Quality Factor(FQAL) | ETFs | 316092790 | $4.8K | 74 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $4.8K | 85 | 0.0% |
| Marqeta Inc(MQ) | COMMON STOCK | 57142B104 | $4.8K | 967 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $4.8K | 150 | 0.0% |
| Retractable Technologies Inc(RVP) | COMMON STOCK | 76129W105 | $4.9K | 6,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $4.9K | 1,395 | 0.0% |
| Willis Lease Finl Corp(WLFC) | COMMON STOCK | 970646105 | $4.9K | 35 | 0.0% |
| Interparfums Inc(IPAR) | COMMON STOCK | 458334109 | $4.9K | 38 | 0.0% |
| Vestis Corp(VSTS) | COMMON STOCK | 29430C102 | $4.9K | 324 | 0.0% |
| Arbor Rlty TR Inc | CORPORATE DEBT | 038923BA5 | $4.9K | 4,800 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $4.9K | 87 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $4.9K | 57 | 0.0% |
| Tela BIO Inc(TELA) | COMMON STOCK | 872381108 | $5.0K | 1,888 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COMMON STOCK | 829073105 | $5.0K | 26 | 0.0% |
| Sociedad Quimica Minera de(SQM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 833635105 | $5.0K | 119 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | ETFs | 35473P827 | $5.0K | 133 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $5.0K | 48 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | COMMON STOCK | 440407104 | $5.1K | 340 | 0.0% |
| DE Agostini SPA(BRSL) | COM | G4863A108 | $5.1K | 235 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMMON STOCK | 477143101 | $5.1K | 793 | 0.0% |
| Deutsche Bank AG Namen AKT | FOREIGN | D18190898 | $5.1K | 295 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | REIT | 22948Q101 | $5.1K | 270 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $5.1K | 59 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $5.1K | 65 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $5.1K | 107 | 0.0% |
| Sandstorm Gold LTD(AYS1) | FOREIGN | 80013R206 | $5.2K | 849 | 0.0% |
| Lifemd Inc(LFMD) | COMMON STOCK | 53216B104 | $5.2K | 1,000 | 0.0% |
| Blue OWL Cap Corp(OBDC) | COMMON STOCK | 69121K104 | $5.3K | 350 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCI) | ETFs | 46138E123 | $5.3K | 40 | 0.0% |
| Corsair Gaming Inc(CRSR) | COMMON STOCK | 22041X102 | $5.3K | 750 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMMON STOCK | 22284P105 | $5.3K | 100 | 0.0% |
| Endeavour Silver Corp(EXK) | FOREIGN | 29258Y103 | $5.3K | 1,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $5.3K | 495 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.3K | 388 | 0.0% |
| Liberty Global LTD(LBTYA) | FOREIGN | G61188101 | $5.3K | 250 | 0.0% |
| Flex LNG LTD(FLNG) | FOREIGN | G35947202 | $5.3K | 206 | 0.0% |
| Orchid IS Cap Inc(ORC) | REIT | 68571X301 | $5.3K | 648 | 0.0% |
| Schwab Strategic TR 5-10 YR(SCHI) | ETFs | 808524698 | $5.4K | 117 | 0.0% |