Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $654 | 18,813 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $654 | 16,352 | 0.0% |
| Qifu Technology Inc American DEP(QFIN) | COM | 88557W101 | $654 | 21,935 | 0.0% |
| Frontier Communications(FYBR) | COM | 35909D109 | $670 | 18,851 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $679 | 23,639 | 0.0% |
| Schwab Strategic(SCHE) | TR EMRG MKTEQ ETF | 808524706 | $679 | 23,285 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $681 | 14,378 | 0.0% |
| Nushares(NUBD) | ETF TR NUVEEN ESG US | 67092P870 | $689 | 30,352 | 0.0% |
| Vector Group(VGREUR) | COM | 92240M108 | $695 | 46,569 | 0.0% |
| Banco Bradesco S A(BBD) | SPN ADR | 059460303 | $697 | 262,107 | 0.0% |
| Dimensional(DFIS) | ETF TRUST INTL SMALL CAP E | 25434V773 | $700 | 26,102 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $702 | 38,731 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $703 | 19,526 | 0.0% |
| Northern LTS(SECT) | COM | 66538H591 | $704 | 13,086 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $711 | 14,661 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $712 | 38,407 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $724 | 11,286 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $728 | 28,862 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $729 | 11,280 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $729 | 70,670 | 0.0% |
| Torm PLC SHS CL A(TRMD) | COM | G89479102 | $730 | 21,358 | 0.0% |
| Innovator(PAUG) | ETFS TRUST US EQTY PWR BF | 45782C680 | $734 | 19,389 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $735 | 22,947 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $736 | 18,682 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $742 | 15,938 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $742 | 260,354 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $744 | 35,787 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $753 | 23,676 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $755 | 29,113 | 0.0% |
| Schwab(SCHZ) | Aggregate Bond ETF | 808524839 | $760 | 31,991 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $766 | 10,236 | 0.0% |
| Worthington STL Inc(WS) | COM | 982104101 | $768 | 22,590 | 0.0% |
| Dimensional(DFEM) | ETF TRUST EMERGING MKTS CO | 25434V732 | $769 | 27,303 | 0.0% |
| Joyy Inc ADS Repstg(JOYY) | COM | 46591M109 | $769 | 21,208 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $773 | 11,574 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $774 | 14,243 | 0.0% |
| Capital Group(CGXU) | INTL FOCUS EQTY SHS CREATION UNI | 14019W109 | $776 | 28,756 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $776 | 22,215 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $779 | 35,335 | 0.0% |
| Community Financial System(CBU) | COM | 203607106 | $783 | 13,488 | 0.0% |
| Dimensional(DFAX) | ETF TRUST WORLD EX US CORE | 25434V880 | $784 | 29,010 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $792 | 10,329 | 0.0% |
| Allete in(AEBA) | COM | 018522300 | $792 | 12,336 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $796 | 33,980 | 0.0% |
| Pimco ETF TR Inter MUN BD ACT(MUNI) | COM | 72201R866 | $799 | 15,076 | 0.0% |
| Endava(DAVA) | COM | 29260V105 | $800 | 31,317 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $811 | 290,531 | 0.0% |
| Fidelity Covington Trust Msci Energy IDX(FENY) | COM | 316092402 | $814 | 33,792 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $826 | 17,213 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $827 | 19,228 | 0.0% |