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 |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $18.9K | 2,499 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $18.9K | 597 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $19.0K | 1,457 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCK | 565394103 | $19.0K | 476 | 0.0% |
| First Trust Exchange Traded(FEM) | ETFs | 33737J182 | $19.0K | 789 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $19.1K | 183 | 0.0% |
| Harmony Gold MNG LTD ADR(HAM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 413216300 | $19.1K | 1,772 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN | G50871105 | $19.2K | 173 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.2K | 263 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $19.4K | 61 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $19.4K | 315 | 0.0% |
| Invesco Msci Sustainable(ERTH) | ETFs | 46137V407 | $19.4K | 429 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON STOCK | 18539C105 | $19.6K | 692 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $19.6K | 2,887 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $19.7K | 102 | 0.0% |
| Westlake Corporation(WLK) | COMMON STOCK | 960413102 | $19.8K | 132 | 0.0% |
| Doximity Inc(DOCS) | COMMON STOCK | 26622P107 | $19.8K | 462 | 0.0% |
| Fidelity Merrimack Street(FLTB) | ETFs | 316188200 | $20.1K | 399 | 0.0% |
| Eaton Vance Senior Floating(XEFRX) | MUTUAL FUND | 27828Q105 | $20.1K | 1,600 | 0.0% |
| Fidelity Covington TR Msci(FREL) | ETFs | 316092857 | $20.5K | 699 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $20.5K | 171 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $20.5K | 556 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $20.5K | 255 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $20.5K | 500 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $20.5K | 400 | 0.0% |
| Wisdomtree Trust(OPPJ) | ETFs | 97717W521 | $20.6K | 621 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $20.6K | 256 | 0.0% |
| Teck Cominco LTD(TECK) | COM | 878742204 | $20.8K | 397 | 0.0% |
| Powell Indsustries Inc(POWL) | COMMON STOCK | 739128106 | $20.8K | 95 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $21.0K | 261 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON STOCK | 624756102 | $21.1K | 292 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $21.3K | 549 | 0.0% |
| BlackRock Muniassets Fund Inc(MUA) | MUTUAL FUND | 09254J102 | $21.3K | 1,737 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $21.4K | 287 | 0.0% |
| Redwire Corp(RDW) | COMMON STOCK | 75776W103 | $21.4K | 3,000 | 0.0% |
| NIO Inc(NIO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 62914V106 | $21.4K | 3,287 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $21.6K | 174 | 0.0% |
| Proshares Msci Eafe Dividend(EFAD) | ETFs | 74347B839 | $21.6K | 514 | 0.0% |
| Reinsurance Group of Amer Inc(RGA) | COM | 759351604 | $21.6K | 100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $21.6K | 178 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $21.8K | 154 | 0.0% |
| First Community Corp(FCCO) | COMMON STOCK | 319835104 | $21.8K | 1,021 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $21.9K | 2,070 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPM) | ETFs | 46137V316 | $21.9K | 583 | 0.0% |
| Cronos Group Inc(CRON) | FOREIGN | 22717L101 | $21.9K | 10,103 | 0.0% |
| Spdr Barclays Emerging Markets(EBND) | ETFs | 78464A391 | $21.9K | 1,025 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $21.9K | 95 | 0.0% |
| Wendys Co(WEN) | COMMON STOCK | 95058W100 | $22.0K | 1,237 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $22.2K | 3,110 | 0.0% |
| WNS Holdings LTD | FOREIGN | G98196101 | $22.4K | 430 | 0.0% |