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 |
|---|---|---|---|---|---|
| Goldman Sachs Activebeta(GEM) | ETFs | 381430206 | $96.2K | 2,700 | 0.0% |
| Vanguard Admiral Funds Inc(IVOG) | ETFs | 921932869 | $96.5K | 842 | 0.0% |
| First TR Exchange-Traded FD II(FXU) | ETFs | 33734X184 | $96.8K | 2,528 | 0.0% |
| Rxsight Inc(RXST) | COMMON STOCK | 78349D107 | $97.1K | 2,000 | 0.0% |
| Hdfc Bank(HDB) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40415F101 | $97.1K | 1,519 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $97.4K | 1,242 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $97.5K | 10 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $97.5K | 778 | 0.0% |
| Nuveen California Select TAX | MUTUAL FUND | 67063R103 | $98.0K | 6,965 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $98.0K | 372 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $98.2K | 4,698 | 0.0% |
| Fidelity Msci Industrials(FIDU) | ETFs | 316092709 | $98.3K | 1,367 | 0.0% |
| Ishares TR(IDNA) | ETFs | 46435U192 | $98.4K | 4,007 | 0.0% |
| Celestica Inc(CLS) | FOREIGN | 15101Q207 | $99.4K | 1,945 | 0.0% |
| Invesco Exchange-Traded(BSMU) | ETFs | 46138J445 | $100.1K | 4,527 | 0.0% |
| Invesco Exchange-Traded(BSMT) | ETFs | 46138J478 | $100.2K | 4,305 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ETFs | 78463X202 | $100.3K | 1,865 | 0.0% |
| BXP Inc(BXP) | REIT | 101121101 | $100.7K | 1,247 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $100.9K | 1,572 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $101.1K | 199 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMMON STOCK | 14817C107 | $101.2K | 3,553 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETFs | 78464A847 | $101.4K | 1,856 | 0.0% |
| Ishares TR Ibonds December(IBMQ) | ETFs | 46435U325 | $101.4K | 3,958 | 0.0% |
| Ishares Trust DOW Jones US(IYR) | ETFs | 464287739 | $101.9K | 1,007 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $102.2K | 458 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $102.2K | 617 | 0.0% |
| Spdr Index SHS FDS(NZAC) | ETFs | 78463X194 | $102.6K | 2,745 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $102.7K | 2,936 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $102.7K | 403 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $102.7K | 447 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $103.1K | 1,976 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $103.4K | 5,129 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $103.5K | 1,315 | 0.0% |
| MP Matls Corp(MP) | COMMON STOCK | 553368101 | $103.6K | 5,636 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $104.2K | 2,649 | 0.0% |
| Sirius XM Hldgs Inc New(SIRI) | COMMON STOCK | 829933100 | $104.7K | 4,296 | 0.0% |
| Spdr Index SHS FDS(GWX) | ETFs | 78463X871 | $105.0K | 3,084 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COMMON STOCK | 600551204 | $105.0K | 1,744 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $105.0K | 2,502 | 0.0% |
| DBX X-Trackers Msci All(DBAW) | ETFs | 233051820 | $105.1K | 3,007 | 0.0% |
| Lyondellbasell Indls NV CL A(LYB) | FOREIGN | N53745100 | $105.1K | 1,091 | 0.0% |
| Knife RIV Hldg Co(KNF) | COM | 498894104 | $105.5K | 1,184 | 0.0% |
| American Centy ETF TR(AVIG) | ETFs | 025072562 | $105.6K | 2,479 | 0.0% |
| Invesco Exchange-Traded FD TR(PBE) | ETFs | 46137V787 | $105.7K | 1,514 | 0.0% |
| Gain Therapeutics Inc(GANX) | COMMON STOCK | 36269B105 | $106.5K | 53,500 | 0.0% |
| Alps ETF TR(OEFA) | ETFs | 00162Q379 | $106.5K | 3,310 | 0.0% |
| Honda Motor LTD ADR(HMC) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 438128308 | $106.9K | 3,318 | 0.0% |
| Arch Capital Group(ACGL) | FOREIGN | G0450A105 | $107.1K | 949 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 71654V101 | $107.5K | 8,102 | 0.0% |
| Ishares Trust Barclays(GVI) | ETFs | 464288612 | $107.7K | 1,004 | 0.0% |