Q3 2024 Holdings
Filed 2024-10-30 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.9K | 31 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9K | 11 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 226 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1K | 51 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.2K | 1,550 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.3K | 48 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5K | 38 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.5K | 6 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.6K | 36 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 40 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7K | 119 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 150 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.9K | 400 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3K | 150 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3K | 140 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $6.4K | 2,550 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.4K | 288 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.6K | 160 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 24 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 70 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $7.1K | 450 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.3K | 1,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $7.5K | 3,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 75 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.4K | 175 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $8.4K | 150 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.8K | 350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.2K | 104 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4K | 19 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5K | 129 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.7K | 65 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.7K | 50 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.2K | 81 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $10.3K | 4,706 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.0K | 102 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.6K | 300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 72 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.8K | 235 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0K | 125 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $13.1K | 750 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.7K | 27 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $13.8K | 1,780 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.8K | 235 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.0K | 100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.4K | 80 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.5K | 57 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $14.6K | 525 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.8K | 120 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.9K | 262 | 0.0% |