Q3 2024 Holdings
Filed 2024-11-01 | 570 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $289.7K | 21,223 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $294.6K | 2,939 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $298.7K | 2,212 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $300.8K | 361 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $302.1K | 9,527 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $302.5K | 1,734 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $302.9K | 19,308 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307.0K | 2,663 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $307.8K | 6,476 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $308.9K | 7,380 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $311.4K | 4,350 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $313.8K | 3,757 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $314.3K | 4,474 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $316.5K | 2,256 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $322.2K | 1,649 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $323.3K | 21,993 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $324.1K | 3,889 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $324.7K | 5,482 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $329.9K | 4,674 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $333.5K | 1,434 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $335.1K | 3,999 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $335.1K | 5,776 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $338.6K | 165 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $338.7K | 24,812 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $338.8K | 40,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $342.3K | 2,504 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $343.2K | 15,534 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $343.8K | 4,885 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $349.6K | 20,948 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $350.6K | 2,612 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $353.1K | 1,186 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $355.2K | 2,774 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $356.8K | 1,780 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $357.2K | 5,517 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $358.3K | 3,115 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $359.2K | 3,312 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $361.6K | 24,551 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $361.9K | 4,122 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $363.3K | 17,130 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $367.3K | 2,719 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $370.7K | 5,620 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $371.7K | 734 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $372.2K | 10,509 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $373.5K | 1,465 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $377.9K | 5,597 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $378.6K | 6,570 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $379.1K | 90 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $382.8K | 8,707 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $384.5K | 2,134 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $385.3K | 2,650 | 0.0% |