Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bassett Furniture Industries Incorporated(BSET) | Common Stock | 070203104 | $66.5K | 4,600 | 0.0% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $66.5K | 1,027 | 0.0% |
| Vanguard Sector Index FDS INF(VGT) | ETF | 92204A702 | $66.9K | 114 | 0.0% |
| PNM RES Inc(TXNM) | Common Stock | 69349H107 | $66.9K | 1,529 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | ETF | 81369Y852 | $67.3K | 744 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $67.4K | 1,283 | 0.0% |
| The Wendy S Company(WEN) | Common Stock | 95058W100 | $68.2K | 3,891 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $68.2K | 7,268 | 0.0% |
| Tilly S Inc(TLYS) | Common Stock | 886885102 | $68.8K | 13,495 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $69.1K | 9,378 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $69.1K | 518 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Common Stock | 87650L103 | $69.4K | 2,111 | 0.0% |
| Dimensional ETF Trust US Equit(DFUS) | ETF | 25434V401 | $69.5K | 1,118 | 0.0% |
| Coeur D Alene Mines Corp IDA(CDE) | Common Stock | 192108504 | $69.6K | 10,113 | 0.0% |
| Packaging Holdings Limited | Common Stock | 69526K105 | $70.0K | 6,085 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $70.0K | 20,602 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $70.1K | 519 | 0.0% |
| Super Group Sghc Limited(SGHC) | Common Stock | G8588X103 | $70.1K | 19,314 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $70.7K | 1,381 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $70.9K | 5,032 | 0.0% |
| Fidelity Covington Trust Enhan(FELC) | ETF | 316092113 | $71.3K | 2,223 | 0.0% |
| Pangaea Logistics Solution L(PANL) | Common Stock | G6891L105 | $72.2K | 9,987 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common Stock | 209034107 | $72.9K | 15,712 | 0.0% |
| Biomerica Inc(BMRAUSD) | Common Stock | 09061H307 | $73.9K | 225,435 | 0.0% |
| Seaport Entertainment Group Inc | Common Stock | 812215101 | $76.3K | 25,868 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $76.5K | 40,900 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $77.1K | 49,100 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $78.0K | 31,447 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $78.3K | 430 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $78.5K | 766 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $79.6K | 11,245 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $79.9K | 682 | 0.0% |
| Ishares TR Sandp500 GRW(IVW) | ETF | 464287309 | $80.2K | 838 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | Common Stock | 05370A108 | $80.7K | 1,757 | 0.0% |
| Dimensional ETF Trust US Mktwi(DFUV) | ETF | 25434V724 | $80.9K | 1,941 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETF | 464288869 | $81.0K | 656 | 0.0% |
| Sunoco LP(SUN) | Common Stock | 86765K109 | $81.2K | 1,513 | 0.0% |
| First TR Exchange Traded FD TE(FXL) | ETF | 33734X176 | $81.2K | 586 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $82.0K | 22,295 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | Common Stock | G1757E113 | $82.1K | 5,491 | 0.0% |
| Bankfinancial Corporation(BFINUSD) | Common Stock | 06643P104 | $82.8K | 6,800 | 0.0% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $83.0K | 699 | 0.0% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $83.3K | 10,705 | 0.0% |
| Controladora Vuela Compania de Aviacion SAB de CV(VLRS) | Common Stock | 21240E105 | $85.0K | 12,982 | 0.0% |
| Global X FDS US Infr DEV(PAVE) | ETF | 37954Y673 | $85.9K | 2,088 | 0.0% |
| Trinseo PLC SHS(TSEOQ) | Common Stock | G9059U107 | $86.3K | 16,882 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $87.0K | 39,018 | 0.0% |
| First TR Exchange Traded FD in(FXR) | ETF | 33734X150 | $87.1K | 1,150 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $87.3K | 9,384 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $87.9K | 269 | 0.0% |