Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $104.0K | 1,716 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $104.7K | 1,296 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $105.8K | 715 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $106.2K | 2,092 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $106.5K | 1,788 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $107.4K | 2,740 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $107.8K | 463 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $107.8K | 1,573 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $109.5K | 2,330 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $109.8K | 1,033 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $110.0K | 4,810 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $110.7K | 1,626 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $112.6K | 2,950 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $113.8K | 3,214 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $115.6K | 386 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $116.6K | 1,785 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $118.2K | 976 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $123.8K | 1,427 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $123.8K | 722 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $124.5K | 777 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $124.9K | 1,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $126.3K | 481 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $126.4K | 455 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $126.6K | 3,086 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $126.7K | 367 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $126.8K | 398 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $126.9K | 143 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $127.6K | 520 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $128.3K | 881 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $128.5K | 1,595 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $129.0K | 1,198 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $129.1K | 1,941 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $130.0K | 2,585 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $130.2K | 5,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $130.2K | 2,300 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $133.1K | 1,735 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $133.2K | 6,361 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $133.8K | 413 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $134.1K | 753 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $135.0K | 1,627 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $135.9K | 3,921 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $137.2K | 1,027 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $139.4K | 1,391 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $141.5K | 1,359 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $142.7K | 13,516 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $143.1K | 6,994 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $145.1K | 3,174 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $146.9K | 297 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $147.2K | 826 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $147.5K | 996 | 0.0% |