Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 27,489 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 82,337 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 56,662 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 15,869 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2M | 8,267 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,336 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 16,256 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2M | 15,919 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.2M | 61,124 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2M | 5,775 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,975 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.2M | 52,280 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2M | 18,928 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 6,899 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.2M | 73,774 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.2M | 38,544 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 144,099 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,427 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 26,201 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 107,828 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3M | 41,302 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,738 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 8,248 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 24,439 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3M | 16,477 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 25,232 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3M | 5,621 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,634 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 13,450 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 55,968 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 9,865 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 4,554 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 54,937 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 7,855 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.4M | 88,008 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,148 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 25,869 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,393 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 8,219 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4M | 58,664 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 17,140 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 21,430 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.4M | 117,595 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.4M | 116,544 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.4M | 137,962 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,870 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,986 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $1.4M | 58,576 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.4M | 109,688 | 0.1% |