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 |
|---|---|---|---|---|---|
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $11.4K | 192 | 0.0% |
| Fiverr International LTD(FVRR) | FOREIGN | M4R82T106 | $11.5K | 439 | 0.0% |
| Greystone HSG Impact Invs LP(GHI) | OTHER | 02364V206 | $11.6K | 847 | 0.0% |
| Schrodinger Inc(SDGR) | COMMON STOCK | 80810D103 | $11.6K | 617 | 0.0% |
| Noble Corp PLC(NE) | FOREIGN | G65431127 | $11.6K | 318 | 0.0% |
| Ternium S A(TX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 880890108 | $11.6K | 313 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COMMON STOCK | 253651202 | $11.6K | 270 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $11.7K | 118 | 0.0% |
| KB Finl Group Inc(KBIA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48241A105 | $11.7K | 184 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMMON STOCK | 76243J105 | $11.9K | 231 | 0.0% |
| Pimco MUN Income Fund III(PMX) | MUTUAL FUND | 72201A103 | $11.9K | 1,424 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $11.9K | 149 | 0.0% |
| Vanguard Malvern FDS(VPLS) | ETFs | 922020755 | $11.9K | 150 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482149 | $12.0K | 265 | 0.0% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $12.0K | 180 | 0.0% |
| Invesco Exchange-Traded FD TR(IPKW) | ETFs | 46138E644 | $12.1K | 280 | 0.0% |
| SEI Investment Co(SEIC) | COMMON STOCK | 784117103 | $12.1K | 175 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $12.1K | 1,261 | 0.0% |
| Annaly Cap Mgmt Inc(NLY) | COM | 035710839 | $12.1K | 588 | 0.0% |
| Pimco ETF TR Broad US Tips(TIPZ) | ETFs | 72201R403 | $12.2K | 225 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $12.2K | 124 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN | G0250X107 | $12.2K | 1,075 | 0.0% |
| Flagstar Finl Inc(FLG) | COMMON STOCK | 649445400 | $12.2K | 1,065 | 0.0% |
| Kinross Gold Corp(KGC) | FOREIGN | 496902404 | $12.2K | 1,292 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $12.2K | 171 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $12.3K | 446 | 0.0% |
| Aegon LTD(AEG) | FOREIGN | 0076CA104 | $12.3K | 1,922 | 0.0% |
| Prudential PLC Sponsored ADR(PUKN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 74435K204 | $12.3K | 663 | 0.0% |
| Nuveen Amt-Free Municipal(NVG) | MUTUAL FUND | 67071L106 | $12.4K | 930 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $12.4K | 248 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $12.5K | 325 | 0.0% |
| Invesco Exchange-Traded FD TR(CSD) | ETFs | 46137V159 | $12.5K | 156 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $12.5K | 236 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COMMON STOCK | 09259E108 | $12.5K | 1,500 | 0.0% |
| Privia Health Group Inc(PRVA) | COMMON STOCK | 74276R102 | $12.5K | 692 | 0.0% |
| Guess Incorporated(GU9) | COMMON STOCK | 401617105 | $12.6K | 625 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $12.6K | 685 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCF) | ETFs | 46138E156 | $12.6K | 230 | 0.0% |
| BIO RAD Labs Inc CL B(BIO/B) | COMMON STOCK | 090572108 | $12.7K | 38 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COMMON STOCK | 25402D102 | $12.7K | 310 | 0.0% |
| Veren Inc(016) | FOREIGN | 92340V107 | $12.7K | 2,069 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $12.7K | 8,375 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $12.8K | 94 | 0.0% |
| Crescent Energy Co(CRGY) | COMMON STOCK | 44952J104 | $12.8K | 1,150 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $12.9K | 5,656 | 0.0% |
| Delek Logistics Partners LP(DKL) | OTHER | 24664T103 | $12.9K | 300 | 0.0% |
| Itau Unibanco Banco Multiplo(BVXB) | ADR | 465562106 | $12.9K | 1,928 | 0.0% |
| Dropbox Inc CL A(DBX) | COMMON STOCK | 26210C104 | $12.9K | 511 | 0.0% |
| Sitio Royalties Corp New(SB9) | COMMON STOCK | 82983N108 | $13.0K | 626 | 0.0% |
| 3D SYS Corp del New(DDD) | COMMON STOCK | 88554D205 | $13.0K | 4,500 | 0.0% |