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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.0K | 82 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.1K | 100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $16.1K | 1,523 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.5K | 817 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $16.5K | 93 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $16.7K | 59 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.7K | 224 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.0K | 324 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $17.1K | 500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.1K | 221 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.2K | 635 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $17.2K | 310 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.3K | 171 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $17.3K | 215 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17.4K | 2,948 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $17.8K | 697 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.0K | 175 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $18.1K | 422 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $18.4K | 573 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $18.4K | 153 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.7K | 762 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.9K | 78 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.9K | 101 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $19.0K | 133 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $19.1K | 55 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.3K | 125 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.6K | 50 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $19.8K | 2,000 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $19.9K | 920 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.9K | 450 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.0K | 80 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.0K | 24 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $20.0K | 670 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $20.0K | 300 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $20.0K | 425 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20.1K | 149 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.4K | 279 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.5K | 457 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.5K | 358 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $20.6K | 350 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $20.8K | 1,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20.9K | 97 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.0K | 878 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $21.3K | 2,706 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $21.7K | 636 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.9K | 101 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $22.0K | 200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.2K | 231 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $22.3K | 1,396 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.8K | 500 | 0.0% |