Q3 2024 Holdings
Filed 2024-11-12 | 227 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR | RIGHT 10/21/2024 | 36240A184 | $1.6K | 57,195 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $19.2K | 12,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $21.6K | 19,250 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $75.6K | 30,344 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $113.0K | 10,225 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $168.5K | 10,025 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $200.7K | 1,330 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $205.4K | 2,100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205.6K | 1,718 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $206.6K | 2,590 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $207.7K | 1,366 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $208.3K | 1,311 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $208.6K | 1,041 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $209.4K | 2,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $217.5K | 1,083 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $217.6K | 2,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219.2K | 2,136 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $220.3K | 1,168 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $221.6K | 10,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $225.4K | 900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $229.7K | 5,570 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $233.2K | 1,325 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $234.1K | 889 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $234.5K | 640 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.0K | 866 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $237.9K | 3,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238.5K | 408 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $242.5K | 810 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $244.3K | 3,400 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $246.8K | 2,292 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $247.1K | 2,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $247.1K | 2,660 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.5K | 59 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $250.5K | 1,390 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $253.4K | 3,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255.1K | 3,018 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $255.7K | 475 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $256.2K | 1,080 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $257.8K | 1,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $258.0K | 1,716 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $261.8K | 3,751 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263.7K | 534 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263.8K | 537 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $263.9K | 3,122 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $264.8K | 1,480 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $267.3K | 2,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $268.4K | 945 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $268.7K | 1,539 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $269.4K | 1,800 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $271.8K | 1,400 | 0.0% |