Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $135.4K | 3,640 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $136.8K | 18,051 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $136.9K | 4,365 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $137.8K | 8,191 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $137.9K | 746 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $139.0K | 2,107 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $140.2K | 500 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $140.7K | 10,610 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $141.1K | 4,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $142.4K | 447 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $142.9K | 624 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $144.1K | 445 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $148.6K | 1,100 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $148.7K | 2,448 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $150.5K | 454 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $151.7K | 6,000 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $156.1K | 1,550 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $157.1K | 604 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $158.1K | 15,780 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $158.6K | 3,625 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $160.3K | 1,539 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $161.3K | 113 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $163.2K | 5,200 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $167.2K | 4,039 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $167.7K | 5,624 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $168.3K | 278 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $169.6K | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $169.7K | 7,713 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $171.4K | 14,641 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $172.4K | 1,287 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $173.5K | 2,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $176.8K | 350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $177.6K | 2,850 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $178.1K | 1,133 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $178.5K | 11,346 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $178.8K | 694 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $180.6K | 317 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $182.8K | 4,273 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $184.6K | 2,293 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $185.5K | 2,350 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $186.8K | 905 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $187.4K | 1,045 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $188.0K | 2,950 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $190.2K | 11,744 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $191.3K | 5,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $192.6K | 8,718 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $192.7K | 2,249 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $193.1K | 10,481 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $194.1K | 4,875 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $197.9K | 2,058 | 0.0% |