Q3 2024 Holdings
Filed 2024-11-04 | 2040 holdings | $1.0B | 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 | $238.2K | 17,454 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $238.4K | 688 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $240.4K | 31,511 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $240.8K | 1,035 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $243.5K | 9,645 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $244.4K | 4,599 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $244.8K | 440 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247.2K | 1,415 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $247.8K | 10,960 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $249.7K | 899 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $250.1K | 2,399 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $250.2K | 538 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $255.2K | 1,724 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $257.0K | 6,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $260.1K | 4,353 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $260.7K | 1,133 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $263.0K | 4,656 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $264.6K | 2,588 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $265.5K | 1,629 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $266.4K | 4,004 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $268.7K | 5,556 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $273.8K | 1,074 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $275.5K | 2,573 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $276.8K | 6,053 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $281.9K | 725 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282.7K | 4,536 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $282.8K | 2,270 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $285.7K | 2,263 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $287.3K | 10,448 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $288.7K | 1,818 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $292.6K | 8,754 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $296.8K | 6,467 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $297.3K | 23,319 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $298.3K | 8,639 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $298.7K | 12,168 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $299.3K | 3,112 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $303.6K | 320 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $305.6K | 959 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $307.7K | 1,523 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $307.8K | 2,795 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308.4K | 2,624 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $311.3K | 3,774 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312.0K | 1,152 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $315.0K | 1,345 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $315.8K | 19,023 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $316.9K | 2,408 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $319.3K | 3,072 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $320.4K | 1,321 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $320.9K | 4,472 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $324.2K | 1,440 | 0.0% |