Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $39.5K | 1,535 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $39.5K | 1,974 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $39.6K | 1,866 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.9K | 222 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.3K | 328 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $40.4K | 110,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $41.0K | 842 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $41.0K | 440 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $41.0K | 300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.0K | 20 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $41.3K | 51 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $41.7K | 318 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $41.8K | 379 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $42.9K | 1,121 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $43.1K | 742 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $43.4K | 150 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $43.7K | 675 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $43.9K | 130 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $44.5K | 604 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $45.0K | 100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $45.2K | 1,945 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $45.6K | 1,550 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $45.8K | 549 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $46.0K | 1,019 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $46.3K | 1,534 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $46.3K | 2,495 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $46.5K | 456 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $46.8K | 655 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $47.1K | 977 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $47.3K | 543 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $47.5K | 681 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $47.7K | 410 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $48.3K | 376 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $48.6K | 349 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $48.7K | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $48.7K | 3,315 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $49.1K | 1,025 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $49.3K | 1,600 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $49.6K | 375 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $50.2K | 1,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50.5K | 100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $50.7K | 132 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $50.8K | 2,259 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $51.3K | 3,060 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $51.8K | 212 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.0K | 252 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $52.1K | 821 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $52.2K | 3,679 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $52.3K | 227 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $52.9K | 1,026 | 0.0% |