Q3 2024 Holdings
Filed 2024-10-29 | 189 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $46.0K | 13,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $50.2K | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $56.1K | 10,480 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $89.4K | 12,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $108.6K | 12,501 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $158.2K | 32,088 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $200.1K | 1,511 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $202.5K | 670 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $209.0K | 660 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $225.0K | 6,775 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $226.7K | 8,831 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $227.2K | 3,182 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $230.4K | 6,280 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $235.9K | 10,724 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.0K | 778 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $252.4K | 15,725 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $252.7K | 650 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $260.1K | 1,490 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $260.4K | 546 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $261.6K | 2,160 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $275.1K | 5,485 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $276.6K | 4,195 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $279.2K | 4,186 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $280.1K | 1,033 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $280.5K | 5,940 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $284.8K | 2,744 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $286.6K | 2,180 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $290.0K | 2,415 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $294.8K | 7,535 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $297.6K | 50,875 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $302.1K | 500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $305.5K | 13,830 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $307.4K | 595 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $319.2K | 3,303 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $329.6K | 2,365 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $330.1K | 6,405 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $334.5K | 2,470 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $334.6K | 681 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $341.7K | 7,554 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $341.8K | 5,091 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $343.5K | 5,961 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $348.0K | 3,470 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $350.6K | 4,820 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $355.3K | 4,927 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $368.8K | 2,139 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.9K | 1,954 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $386.1K | 4,780 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $387.5K | 2,762 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $389.0K | 126,300 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $403.5K | 3,712 | 0.1% |