Q3 2024 Holdings
Filed 2024-11-13 | 1247 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $857.2K | 20,846 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $861.7K | 1,621 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $866.3K | 45,668 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $866.5K | 22,647 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $866.6K | 14,563 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $886.2K | 19,981 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $886.7K | 57,098 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $887.4K | 28,271 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $913.7K | 8,296 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $913.9K | 5,647 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $921.2K | 5,194 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $932.3K | 6,227 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $937.9K | 8,962 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $939.0K | 5,975 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $939.8K | 3,230 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $968.1K | 12,293 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $976.8K | 6,599 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $977.6K | 1,935 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $978.5K | 7,004 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $980.2K | 11,305 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $981.3K | 92,923 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $984.2K | 38,015 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $988.8K | 42,381 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $999.2K | 10,550 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 2,509 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,577 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 5,675 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 17,881 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.0M | 11,430 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1M | 9,598 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 6,559 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,030 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 27,490 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 8,392 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,355 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,544 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 5,713 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 4,702 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 29,642 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1M | 73,077 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 8,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,460 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,736 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,418 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1M | 159,225 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 39,907 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,780 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,156 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,137 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 57,666 | 0.0% |