Q3 2024 Holdings
Filed 2024-11-07 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $34.4K | 18,000 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $187.1K | 20,377 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $196.7K | 24,341 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $204.0K | 846 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204.3K | 873 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $205.1K | 4,042 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $206.2K | 3,774 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $209.8K | 17,510 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $210.7K | 1,128 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $211.6K | 5,315 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212.5K | 1,274 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.7K | 2,071 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $221.3K | 4,405 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $221.7K | 6,327 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $222.5K | 1,597 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $222.5K | 2,085 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $225.0K | 1,858 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $226.3K | 4,194 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $227.9K | 8,509 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $228.8K | 482 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $232.1K | 6,045 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $233.2K | 1,013 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $233.7K | 647 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $233.7K | 8,038 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $234.7K | 1,052 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $235.3K | 4,990 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $235.7K | 7,432 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235.8K | 1,351 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $236.1K | 454 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $237.5K | 842 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240.2K | 8,251 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $240.3K | 4,414 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $240.6K | 2,996 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $241.7K | 1,439 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $243.6K | 3,583 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $244.1K | 4,302 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $244.8K | 6,132 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $245.9K | 2,343 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $246.4K | 3,930 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $248.5K | 2,789 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $249.4K | 402 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $251.3K | 1,381 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $254.3K | 1,152 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $257.9K | 4,723 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $260.0K | 2,212 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $260.2K | 2,878 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $261.6K | 24,724 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $263.2K | 24,785 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $266.0K | 11,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $267.0K | 5,978 | 0.0% |