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 |
|---|---|---|---|---|---|
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.1K | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1K | 114 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.2K | 139 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.2K | 227 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.3K | 103 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.4K | 138 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.5K | 238 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.6K | 87 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6K | 150 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $5.8K | 882 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.8K | 173 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 25 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3K | 61 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.3K | 29 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.5K | 60 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.8K | 60 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.8K | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 61 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1K | 78 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.1K | 41 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2K | 15 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4K | 41 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.4K | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.5K | 390 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7.6K | 540 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7K | 30 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0K | 301 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.0K | 310 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1K | 10 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.2K | 87 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.2K | 144 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.3K | 37 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 25 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.3K | 106 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.4K | 217 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.6K | 70 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.8K | 42 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.9K | 100 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9.3K | 1,104 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.5K | 64 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $9.5K | 189 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.6K | 108 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.1K | 479 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2K | 62 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.4K | 100 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $10.5K | 300 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5K | 55 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.5K | 905 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.7K | 291 | 0.0% |