Q3 2024 Holdings
Filed 2024-11-01 | 445 holdings | $635.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc(OUST) | COM NEW | 68989M202 | $216.2K | 34,321 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $217.2K | 948 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $217.6K | 19,287 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $219.4K | 18,912 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $219.4K | 1,375 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $220.3K | 2,442 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $221.3K | 1,368 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $221.4K | 1,758 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $222.0K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222.3K | 1,444 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $222.8K | 6,347 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $223.0K | 1,244 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $224.0K | 2,619 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $224.8K | 610 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $232.1K | 25,536 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $232.7K | 4,352 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $235.5K | 1,144 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $236.7K | 7,482 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $238.2K | 3,106 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $238.5K | 1,815 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239.4K | 8,223 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $239.6K | 2,530 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $242.6K | 4,643 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $243.6K | 1,585 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $245.4K | 22,107 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $246.1K | 5,996 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $246.6K | 7,617 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $249.0K | 6,834 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $249.1K | 4,280 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $249.9K | 4,353 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $251.5K | 1,857 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $252.1K | 198 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253.3K | 1,335 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $253.7K | 5,599 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $255.9K | 3,250 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $260.7K | 282 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $261.5K | 1,523 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $266.2K | 1,897 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266.7K | 1,988 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $270.4K | 26,558 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $270.9K | 535 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $271.2K | 9,547 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $271.7K | 795 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $271.8K | 6,015 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $272.4K | 5,290 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $274.9K | 6,081 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $276.7K | 1,791 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $277.6K | 11,455 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $277.9K | 1,994 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $280.1K | 1,557 | 0.0% |