Q3 2024 Holdings
Filed 2024-11-13 | 1247 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $314.3K | 1,978 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $314.5K | 6,694 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $316.3K | 1,544 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $317.3K | 3,307 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $319.2K | 2,002 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $319.3K | 3,392 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $319.7K | 5,050 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $320.0K | 1,818 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $324.1K | 3,422 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $325.2K | 2,983 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $325.3K | 692 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $326.4K | 14,439 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $327.5K | 2,290 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $328.3K | 3,526 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $329.0K | 3,831 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $329.7K | 4,191 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $330.3K | 7,962 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $332.4K | 2,223 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $334.7K | 4,165 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $335.2K | 15,312 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $338.0K | 4,807 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $339.8K | 11,391 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $343.7K | 2,225 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $344.5K | 2,099 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $345.3K | 1,175 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $345.6K | 1,310 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $348.7K | 8,312 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $359.0K | 4,320 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $361.3K | 4,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $361.8K | 6,075 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $362.6K | 7,719 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $364.9K | 6,680 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $365.1K | 4,317 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $366.6K | 1,464 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $367.0K | 2,047 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $368.3K | 12,431 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $368.5K | 6,372 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $370.1K | 11,138 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $372.4K | 182,570 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $375.1K | 9,145 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $376.5K | 424 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $377.1K | 2,206 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $383.0K | 19,084 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $386.0K | 36,275 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $388.4K | 1,865 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $388.5K | 10,303 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $389.7K | 3,483 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $392.0K | 1,604 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $392.7K | 1,983 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $399.3K | 7,821 | 0.0% |