Q3 2024 Holdings
Filed 2024-10-25 | 404 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $93.4K | 19,209 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $105.4K | 21,085 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $154.3K | 18,328 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $186.9K | 20,627 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $200.5K | 2,152 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $200.8K | 1,927 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200.8K | 3,555 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $201.6K | 7,300 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $203.7K | 840 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $206.6K | 4,062 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $206.6K | 6,835 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $207.6K | 2,517 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $208.8K | 2,750 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $209.6K | 5,700 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $210.1K | 2,142 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $210.3K | 4,140 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $210.5K | 4,162 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $210.7K | 6,556 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $210.8K | 1,075 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $211.4K | 419 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $214.0K | 14,567 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $216.5K | 2,056 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $218.5K | 3,200 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $220.8K | 2,286 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $221.0K | 989 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $221.9K | 2,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.4K | 2,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $226.6K | 1,098 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $227.5K | 9,082 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $228.0K | 877 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $228.1K | 3,272 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $229.7K | 936 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $231.5K | 1,976 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $232.2K | 11,143 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $238.2K | 6,451 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $240.5K | 8,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $240.9K | 6,820 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $241.0K | 2,200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $244.1K | 2,081 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $246.9K | 526 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $249.0K | 3,150 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $252.9K | 12,500 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $257.0K | 15,019 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $257.7K | 609 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $260.0K | 2,025 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $262.8K | 13,188 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $263.1K | 6,310 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $263.1K | 3,400 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $264.2K | 4,849 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $268.8K | 3,445 | 0.0% |