Q3 2024 Holdings
Filed 2024-10-21 | 260 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pathward Financial Inc(CASH) | COM | 59100U108 | $40.0K | 21,459 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $56.5K | 11,276 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $73.7K | 10,761 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $118.2K | 38,260 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $126.2K | 10,803 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $164.1K | 13,294 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $200.4K | 2,075 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $201.6K | 554 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $201.7K | 21,967 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $202.0K | 1,871 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $202.3K | 3,052 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $203.4K | 2,801 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $204.4K | 435 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.3K | 797 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $208.0K | 2,189 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $209.1K | 1,385 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $211.4K | 273 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $215.8K | 6,980 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.4K | 851 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $225.1K | 7,000 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $227.1K | 4,647 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $227.1K | 1,821 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $229.3K | 1,038 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.5K | 2,163 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $229.7K | 2,541 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230.5K | 874 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $232.6K | 3,791 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $233.0K | 471 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $234.5K | 1,504 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $239.4K | 2,566 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $241.4K | 3,596 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $242.2K | 450 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $244.2K | 22,112 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $245.6K | 752 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $251.4K | 2,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252.2K | 1,480 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $257.9K | 1,447 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $261.7K | 7,034 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $263.2K | 1,808 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $270.9K | 8,152 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $271.1K | 2,146 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274.5K | 3,092 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $276.8K | 4,194 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $280.7K | 1,723 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $280.7K | 2,667 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $281.6K | 1,493 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $285.3K | 3,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285.6K | 12,981 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $288.7K | 1,161 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $290.5K | 19,773 | 0.0% |