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 |
|---|---|---|---|---|---|
| Lattice Strategies TR US EQT S(ROUS) | ETF | 518416409 | $112.5K | 2,169 | 0.0% |
| Superior Group of Companies Inc(SGC) | Common Stock | 868358102 | $112.9K | 7,288 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | ADR | 835699307 | $113.0K | 1,170 | 0.0% |
| Precision Drilling Corp COM NE(PDS) | Common Stock | 74022D407 | $113.4K | 1,839 | 0.0% |
| Schwab Strategic TR US Lcap VA(SCHV) | ETF | 808524409 | $113.8K | 1,416 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $114.2K | 15,025 | 0.0% |
| ETF SER Solutions Distillate U(DSTL) | ETF | 26922A321 | $114.3K | 2,015 | 0.0% |
| Vanguard Index TR Growth Viper(VUG) | ETF | 922908736 | $114.5K | 298 | 0.0% |
| Axonics Inc COM(AXNX*) | Common Stock | 05465P101 | $115.0K | 1,653 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $115.5K | 14,084 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | ETF | 922908538 | $115.6K | 475 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $115.7K | 16,844 | 0.0% |
| Sezzle Inc(SEZL) | Common Stock | 78435P105 | $115.8K | 679 | 0.0% |
| Emirate of Abu Dhabi(GFS) | Common Stock | G39387108 | $115.9K | 2,880 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | ETF | 81369Y209 | $116.0K | 753 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $116.3K | 89,441 | 0.0% |
| Hallador Energy Company(HNRG) | Common Stock | 40609P105 | $116.6K | 12,365 | 0.0% |
| China Yuchai International Limited(CYD) | Common Stock | G21082105 | $117.2K | 9,759 | 0.0% |
| Spdr Series Trust SNP Divid ET(SDY) | ETF | 78464A763 | $117.5K | 827 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $117.6K | 1,531 | 0.0% |
| Vanguard Sector Index FDS HTH(VHT) | ETF | 92204A504 | $117.7K | 417 | 0.0% |
| Kingsoft Corporation Limited(KC) | Common Stock | 49639K101 | $118.1K | 40,187 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | Common Stock | 88422P109 | $118.6K | 4,432 | 0.0% |
| Legg Mason ETF Invt TR Clearbr(LRGE) | ETF | 524682200 | $121.0K | 1,656 | 0.0% |
| Central PAC Finl Corp(CPF) | Common Stock | 154760409 | $121.3K | 4,111 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $121.4K | 37,365 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $121.5K | 1,259 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $122.0K | 10,202 | 0.0% |
| The Aarons Company Inc COM | Common Stock | 00258W108 | $122.7K | 12,328 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $123.5K | 2,779 | 0.0% |
| American Vanguard Corporation(AVD) | Common Stock | 030371108 | $123.6K | 23,317 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $124.8K | 5,961 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $125.6K | 4,934 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $126.6K | 3,544 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | Common Stock | 848574109 | $126.9K | 3,904 | 0.0% |
| The Beauty Health Company(SKIN) | Common Stock | 88331L108 | $128.5K | 89,261 | 0.0% |
| First TR Exchange Traded FD DJ(FDN) | ETF | 33733E302 | $128.6K | 607 | 0.0% |
| Stmicroelectronics N V(STM) | ADR | 861012102 | $129.9K | 4,369 | 0.0% |
| Ishares TR Msci Usamomfct(MTUM) | ETF | 46432F396 | $130.0K | 641 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $130.8K | 16,074 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common Stock | 35909D109 | $131.4K | 3,692 | 0.0% |
| Ishares TR Msci Eafe ESG(ESGD) | ETF | 46435G516 | $131.8K | 1,566 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | Common Stock | P5626F128 | $134.7K | 5,086 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $135.4K | 67,679 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | Common Stock | M9T951109 | $138.1K | 5,682 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $138.2K | 19,387 | 0.0% |
| Sinclair Broadcast Group Inc C(SBGI) | Common Stock | 829242106 | $138.3K | 9,041 | 0.0% |
| Ishares TR Sandp500 VAL(IVE) | ETF | 464287408 | $139.2K | 706 | 0.0% |
| Vanguard Index TR SML CP G VIP(VBK) | ETF | 922908595 | $139.3K | 521 | 0.0% |
| New Oriental Education Technology Group Inc(N1UA) | Common Stock | 647581206 | $139.3K | 1,837 | 0.0% |