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 |
|---|---|---|---|---|---|
| Fidelity Corporate Bond ETF(FCOR) | ETFs | 316188101 | $9.7K | 200 | 0.0% |
| BlackRock ESG Cap Allocation(ECAT) | MUTUAL FUND | 09262F100 | $9.7K | 550 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $9.7K | 118 | 0.0% |
| Genmab A/S(GMAB) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 372303206 | $9.7K | 400 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $9.7K | 55 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $9.7K | 537 | 0.0% |
| U-Haul Hldg Co(UHAL/B) | COMMON STOCK | 023586506 | $9.8K | 135 | 0.0% |
| Stantec Inc(STN) | FOREIGN | 85472N109 | $9.8K | 122 | 0.0% |
| Ncino Inc New(NCNO) | COMMON STOCK | 63947X101 | $9.8K | 314 | 0.0% |
| Spdr S&P Global Dividend(WDIV) | ETFs | 78463X459 | $9.9K | 148 | 0.0% |
| J P Morgan Betabuilders USD(BBHY) | ETFs | 46641Q878 | $9.9K | 210 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON STOCK | 42328H109 | $9.9K | 211 | 0.0% |
| Verve Therapeutics Inc | COMMON STOCK | 92539P101 | $10.0K | 2,000 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $10.0K | 288 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 36118L106 | $10.1K | 118 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $10.1K | 328 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $10.2K | 321 | 0.0% |
| Worthington Enterprises Inc(WOR) | COMMON STOCK | 981811102 | $10.2K | 250 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMMON STOCK | 52736R102 | $10.2K | 472 | 0.0% |
| Merus N V | FOREIGN | N5749R100 | $10.3K | 215 | 0.0% |
| Cytokinetics Inc New(CYTK) | COMMON STOCK | 23282W605 | $10.3K | 197 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMMON STOCK | 20854L108 | $10.3K | 99 | 0.0% |
| Vanguard Russell 2000 Growth(VTWG) | ETFs | 92206C623 | $10.3K | 50 | 0.0% |
| Arch RES Inc del(ARCH1USD) | COMMON STOCK | 03940R107 | $10.4K | 75 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $10.5K | 107 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $10.5K | 53 | 0.0% |
| Tucows Inc(TCX) | COMMON STOCK | 898697206 | $10.5K | 500 | 0.0% |
| Txnm Energy Inc(TXNM) | COMMON STOCK | 69349H107 | $10.5K | 242 | 0.0% |
| Telefonica Brasil SA(VIV) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 87936R205 | $10.6K | 1,033 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $10.6K | 220 | 0.0% |
| Redfin Corp Common Stock(RDFN) | COMMON STOCK | 75737F108 | $10.6K | 850 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $10.6K | 75 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON STOCK | 57164Y107 | $10.7K | 139 | 0.0% |
| Scorpio Tankers Inc(STNG) | FOREIGN | Y7542C130 | $10.7K | 149 | 0.0% |
| Compania de Minas(BVN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 204448104 | $10.7K | 759 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COMMON STOCK | 86745K104 | $10.7K | 1,029 | 0.0% |
| Grail Inc(GRAL) | COMMON STOCK | 384747101 | $10.7K | 744 | 0.0% |
| Blue OWL Cap Inc(OWL) | COMMON STOCK | 09581B103 | $10.9K | 565 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $10.9K | 1,000 | 0.0% |
| BIO RAD Laboratories CL A(BIO) | COM | 090572207 | $11.0K | 33 | 0.0% |
| Kimbell Royalty Partners(KRP) | COMMON STOCK | 49435R102 | $11.0K | 691 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $11.0K | 365 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COMMON STOCK | 318916103 | $11.1K | 350 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $11.2K | 89 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $11.2K | 38 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $11.3K | 487 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $11.3K | 50 | 0.0% |
| American Centy ETF TR(AVSF) | ETFs | 025072687 | $11.3K | 239 | 0.0% |
| Allegion Public LTD Co(ALLE) | FOREIGN | G0176J109 | $11.4K | 79 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $11.4K | 178 | 0.0% |