Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5K | 33 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | 30 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.5K | 99 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6K | 7 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.6K | 104 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 20 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 36 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.6K | 20 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7K | 7 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 20 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.7K | 16 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1.7K | 150 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7K | 50 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 7 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7K | 11 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 22 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.7K | 300 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.8K | 13 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.8K | 1,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 51 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 11 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8K | 48 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 20 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 27 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 38 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.9K | 571 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9K | 83 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 51 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.9K | 860 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 22 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 15 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 19 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.0K | 114 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $2.0K | 47 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 50 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1K | 40 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.1K | 91 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 8 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2K | 15 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2K | 90 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $2.2K | 119 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 34 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 43 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.2K | 13 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3K | 11 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 59 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.3K | 75 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.5K | 78 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.5K | 2,900 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.5K | 43 | 0.0% |