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 |
|---|---|---|---|---|---|
| Enlink Midstream LLC COM Unit(0E41) | COMMON STOCK | 29336T100 | $7.6K | 523 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $7.6K | 201 | 0.0% |
| J P Morgan Exchange-Traded FD(JEPI) | ETFs | 46641Q332 | $7.6K | 128 | 0.0% |
| Ituran Location and Control(ITRN) | FOREIGN | M6158M104 | $7.6K | 287 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCK | 558868105 | $7.6K | 36 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $7.7K | 105 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $7.7K | 295 | 0.0% |
| Maui Land & Pineapple Inc(MLP) | COMMON STOCK | 577345101 | $7.7K | 360 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $7.7K | 83 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMMON STOCK | 74623V103 | $7.7K | 801 | 0.0% |
| Ishares Inc Emerging Markets(DVYE) | ETFs | 464286319 | $7.7K | 267 | 0.0% |
| Vaxcyte Inc(PCVX) | COMMON STOCK | 92243G108 | $7.7K | 68 | 0.0% |
| Crawford & Co CL A(CRD/A) | COMMON STOCK | 224633206 | $7.8K | 716 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $7.8K | 94 | 0.0% |
| Cohen & Steers Closed END(XFOFX) | MUTUAL FUND | 19248P106 | $7.8K | 600 | 0.0% |
| Taseko Mines LTD(TGB) | FOREIGN | 876511106 | $7.8K | 3,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $7.8K | 111 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COMMON STOCK | 00152K200 | $7.9K | 326 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $7.9K | 37 | 0.0% |
| Fulton Financial Corporation(FULT) | COMMON STOCK | 360271100 | $7.9K | 441 | 0.0% |
| Pennant Group Inc(PNTG) | COMMON STOCK | 70805E109 | $7.9K | 230 | 0.0% |
| SK Telecom Co LTD(SKM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 78440P306 | $7.9K | 326 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.9K | 94 | 0.0% |
| Invesco Exchange-Traded FD TR(PBUS) | ETFs | 46138E461 | $8.0K | 140 | 0.0% |
| Warby Parker Inc(WRBY) | COMMON STOCK | 93403J106 | $8.0K | 500 | 0.0% |
| Invesco Exchange-Traded FD TR(PBJ) | ETFs | 46137V753 | $8.0K | 166 | 0.0% |
| PT Telekomunikiasi Indonesia(PTI) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 715684106 | $8.0K | 402 | 0.0% |
| Aurora Innovation Inc(AUR) | COMMON STOCK | 051774107 | $8.0K | 1,350 | 0.0% |
| Flexshares Intl Quality DIV(IQDEUSD) | ETFs | 33939L811 | $8.1K | 348 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $8.1K | 546 | 0.0% |
| Instil BIO Inc(TIL) | COMMON STOCK | 45783C200 | $8.2K | 125 | 0.0% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $8.2K | 76 | 0.0% |
| Rumble Inc(RUM) | COMMON STOCK | 78137L105 | $8.2K | 1,530 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $8.2K | 167 | 0.0% |
| Vanguard Global EX US Real(VNQI) | ETFs | 922042676 | $8.3K | 175 | 0.0% |
| Worthington STL Inc(WS) | COMMON STOCK | 982104101 | $8.3K | 250 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $8.3K | 150 | 0.0% |
| First TR Exchange Traded FD IV(FTSM) | ETFs | 33739Q408 | $8.3K | 138 | 0.0% |
| Wafd Inc(WAFD) | COMMON STOCK | 938824109 | $8.3K | 241 | 0.0% |
| Nuveen S&P 500 Dynamic(XSSPX) | MUTUAL FUND | 6706EW100 | $8.3K | 500 | 0.0% |
| Schwab Strategic Trust(FNDC) | ETFs | 808524748 | $8.3K | 218 | 0.0% |
| GDS Holdings LTD ADR(GDS) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 36165L108 | $8.3K | 400 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $8.3K | 2,693 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $8.4K | 78 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $8.4K | 101 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $8.4K | 190 | 0.0% |
| Range Resource Corporation(RRC) | COMMON STOCK | 75281A109 | $8.4K | 274 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $8.5K | 106 | 0.0% |
| Cyber ARK Software LTD | FOREIGN | M2682V108 | $8.5K | 30 | 0.0% |
| Dimensional ETF TR(DFEM) | ETFs | 25434V732 | $8.5K | 300 | 0.0% |