Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $39.9K | 312 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $40.1K | 864 | 0.0% |
| Spdr Series Trust S&P Computer(XSW) | ETFs | 78464A599 | $40.2K | 250 | 0.0% |
| American Healthcare REIT Inc(AHR) | REIT | 398182303 | $40.2K | 1,539 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON STOCK | 83545G102 | $40.5K | 685 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $40.9K | 6,050 | 0.0% |
| Ishares Morningstar Value ETF(ILCV) | ETFs | 464288109 | $40.9K | 500 | 0.0% |
| Gaming & Leisure Properties(GLPI) | REIT | 36467J108 | $41.0K | 808 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $41.1K | 1,554 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON STOCK | 636180101 | $41.5K | 684 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $41.5K | 217 | 0.0% |
| Alps Barrons 400(BFOR) | ETFs | 00162Q726 | $41.7K | 584 | 0.0% |
| Portillos Inc(PTLO) | COMMON STOCK | 73642K106 | $41.9K | 3,176 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $42.0K | 662 | 0.0% |
| Archer Aviation Inc(ACHR) | COMMON STOCK | 03945R102 | $42.1K | 13,711 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $42.1K | 1,000 | 0.0% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $42.2K | 1,506 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $42.7K | 2,060 | 0.0% |
| First TR Exchange-Traded FD II(FXG) | ETFs | 33734X119 | $42.8K | 628 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $42.8K | 100 | 0.0% |
| Spdr SER Trust Barclays(SPMB) | ETFs | 78464A383 | $42.9K | 1,899 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $43.0K | 1,879 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $43.1K | 612 | 0.0% |
| IBS Partners Ltd(FIZZ) | COM | 635017106 | $43.2K | 924 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $43.2K | 192 | 0.0% |
| EXP World Holdings Corp(EXPI) | COMMON STOCK | 30212W100 | $43.6K | 3,035 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $43.7K | 1,332 | 0.0% |
| ASE Industrial Holding LTD ADR(ASX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 00215W100 | $43.8K | 4,404 | 0.0% |
| Invesco Exchange-Traded(BSMV) | ETFs | 46138J411 | $43.8K | 2,054 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $43.8K | 717 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $43.9K | 1,658 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $44.0K | 73 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON STOCK | 336901103 | $44.1K | 757 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $44.1K | 623 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $44.2K | 4,011 | 0.0% |
| Caesars Entmt Inc New(CZR) | COMMON STOCK | 12769G100 | $44.5K | 1,067 | 0.0% |
| Invesco Exchange-Traded FD TR(PTF) | ETFs | 46137V811 | $44.6K | 702 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $44.7K | 1,083 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $44.8K | 1,177 | 0.0% |
| Schwab Strategic TR(SCHV) | ETFs | 808524409 | $45.2K | 564 | 0.0% |
| Black Hills Corporation(BKH) | COMMON STOCK | 092113109 | $45.3K | 741 | 0.0% |
| Lyell Immunopharma Inc | COMMON STOCK | 55083R104 | $45.3K | 30,000 | 0.0% |
| Timothy Plan(TPLC) | ETFs | 887432359 | $45.3K | 1,033 | 0.0% |
| Wisdomtree U S Small Cap(DGRS) | ETFs | 97717X651 | $45.5K | 885 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $45.5K | 472 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $45.8K | 1,190 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCK | 314211103 | $46.1K | 1,246 | 0.0% |
| Pimco Municipal Income Fund II(PML) | MUTUAL FUND | 72200W106 | $46.2K | 5,000 | 0.0% |
| Alexandria Real Estate(ARE) | REIT | 015271109 | $46.2K | 382 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $46.3K | 165 | 0.0% |