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 |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS) | COMMON STOCK | 433000106 | $282.5K | 15,900 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COMMON STOCK | 34964C106 | $283.2K | 3,196 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $283.5K | 8,398 | 0.0% |
| Brookfield Corp(BN) | FOREIGN | 11271J107 | $283.9K | 5,318 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN | 136385101 | $284.1K | 8,553 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $285.1K | 874 | 0.0% |
| Capital Group Intl Equity ETF(CGIE) | ETFs | 14021M107 | $287.0K | 9,412 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $288.1K | 24,926 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $290.1K | 7,916 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $292.0K | 6,629 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $292.4K | 19,972 | 0.0% |
| Permian RES Corp(PR) | COMMON STOCK | 71424F105 | $292.8K | 21,673 | 0.0% |
| Spdr SER TR(KRE) | ETFs | 78464A698 | $294.2K | 5,261 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $295.0K | 3,815 | 0.0% |
| SUN Life Financial Services(SLF) | FOREIGN | 866796105 | $295.1K | 5,103 | 0.0% |
| Crispr Therapeutics AG(CRSP) | FOREIGN | H17182108 | $295.2K | 6,239 | 0.0% |
| Global Ship Lease Inc New(GSL) | FOREIGN | Y27183600 | $295.4K | 11,286 | 0.0% |
| Wisdomtree Yield Enhanced U S(AGGY) | ETFs | 97717X511 | $296.0K | 6,603 | 0.0% |
| Soundhound AI Inc(SOUN) | COMMON STOCK | 836100107 | $296.4K | 62,014 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETFs | 316092782 | $297.0K | 4,919 | 0.0% |
| Rocket COS Inc(RKT) | COMMON STOCK | 77311W101 | $297.6K | 15,721 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $298.0K | 5,830 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMMON STOCK | 57060D108 | $299.2K | 1,174 | 0.0% |
| Global X FDS(CLOU) | ETFs | 37954Y442 | $299.3K | 14,523 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $301.4K | 3,619 | 0.0% |
| Proshares TR Russell 2000(SMDV) | ETFs | 74347B698 | $302.4K | 4,394 | 0.0% |
| Proshares Trust Ultra(UYG) | ETFs | 74347X633 | $304.2K | 4,000 | 0.0% |
| Pimco Short Term Municipal BD(SMMU) | ETFs | 72201R874 | $305.0K | 6,040 | 0.0% |
| Barings Participation(MPV) | MUTUAL FUND | 06761A103 | $305.0K | 18,136 | 0.0% |
| Stmicroelectronics(STM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 861012102 | $306.2K | 10,087 | 0.0% |
| Schwab Fundamental Emerging(FNDE) | ETFs | 808524730 | $306.8K | 9,402 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $306.9K | 1,925 | 0.0% |
| Smith & Nephew P L C(SNN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 83175M205 | $308.1K | 9,899 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $308.9K | 1,841 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $309.2K | 1,932 | 0.0% |
| Ishares Residential & Multisec(REZ) | ETFs | 464288562 | $309.6K | 3,517 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $315.4K | 1,393 | 0.0% |
| T Rowe Price Exchange-Traded(TSPA) | ETFs | 87283Q503 | $315.9K | 8,790 | 0.0% |
| Ishares TR R(IYC) | ETFs | 464287580 | $317.3K | 3,600 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $319.2K | 2,371 | 0.0% |
| Ishares Inc(EWS) | ETFs | 46434G780 | $321.8K | 14,450 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $322.4K | 651 | 0.0% |
| Franklin ETF TR(FTSD) | ETFs | 353506108 | $322.8K | 3,538 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $324.1K | 2,039 | 0.0% |
| Wisdomtree International High(DTH) | ETFs | 97717W802 | $325.4K | 7,782 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $326.6K | 1,365 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $327.2K | 2,653 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $327.8K | 2,808 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $328.5K | 6,438 | 0.0% |
| Hartford FDS Exchange Traded(QUVU) | ETFs | 41653L859 | $330.3K | 12,642 | 0.0% |