Q3 2024 Holdings
Filed 2024-10-25 | 836 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $807.3K | 19,505 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $819.1K | 57,283 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $822.0K | 28,680 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $825.5K | 12,060 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $829.2K | 24,887 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $829.9K | 1,328 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $839.1K | 3,347 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $844.8K | 5,310 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $846.9K | 283,255 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $855.2K | 8,285 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $857.7K | 8,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $860.9K | 2,552 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $861.8K | 49,728 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $863.9K | 3,919 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $881.7K | 19,442 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $888.0K | 10,381 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $896.7K | 24,261 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $901.6K | 22,016 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $929.2K | 54,117 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $949.3K | 3,044 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $955.3K | 13,813 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $957.8K | 4,437 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $958.0K | 19,900 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $967.6K | 13,411 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $970.0K | 27,149 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $987.1K | 116,405 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $999.1K | 18,221 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.0M | 75,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0M | 30,066 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0M | 21,712 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.0M | 53,878 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,506 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 5,866 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 7,492 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.0M | 21,701 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 6,716 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1.0M | 155,482 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0M | 23,221 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 4,337 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 18,373 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 21,317 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1M | 46,147 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1M | 60,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.1M | 59,763 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,720 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.1M | 59,975 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,517 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,586 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.1M | 49,286 | 0.0% |