Q3 2024 Holdings
Filed 2024-11-13 | 536 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5K | 13 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.5K | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 22 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 10 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6K | 100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6K | 12 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7K | 6 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.7K | 160 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8K | 18 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8K | 30 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.9K | 78 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9K | 50 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.0K | 24 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0K | 36 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 30 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3K | 277 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 29 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4K | 46 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 50 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 28 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 18 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8K | 60 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9K | 35 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.9K | 205 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1K | 4 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.1K | 70 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2K | 6 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2K | 62 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 50 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.3K | 200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.5K | 30 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 44 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.8K | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 25 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9K | 108 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 93 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.0K | 100 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $4.4K | 225 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 108 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.6K | 175 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.6K | 191 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 17 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.8K | 165 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.9K | 57 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.0K | 137 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 62 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.0K | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 562 | 0.0% |