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 |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 19 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 80 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.6K | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 40 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 32 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 66 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7K | 21 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.8K | 74 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $2.8K | 100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8K | 50 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 110 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9K | 33 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0K | 45 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.0K | 101 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $3.0K | 70 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.0K | 93 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 3 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2K | 17 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.3K | 25 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $3.3K | 1,125 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3K | 44 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3K | 10 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.4K | 50 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 88 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $3.5K | 50 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5K | 66 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5K | 37 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.5K | 650 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $3.6K | 262 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.7K | 650 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.7K | 11 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.7K | 400 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 22 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.7K | 18 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.8K | 44 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9K | 20 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.9K | 51 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $4.0K | 300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0K | 30 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 28 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1K | 15 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.1K | 200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 75 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2K | 65 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.2K | 100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.3K | 15 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.4K | 241 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5K | 400 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.6K | 98 | 0.0% |