Q3 2024 Holdings
Filed 2024-11-01 | 567 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $382.2K | 16,496 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $385.2K | 3,181 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $386.1K | 68,459 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $386.2K | 993 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $386.2K | 5,979 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $387.1K | 7,044 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $387.4K | 4,710 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $388.0K | 1,880 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $391.0K | 77,418 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $395.1K | 710 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $395.3K | 1,210 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $405.5K | 6,691 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $407.6K | 4,661 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $408.1K | 3,110 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $408.3K | 12,236 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $408.7K | 1,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $409.6K | 17,461 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $410.0K | 5,685 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $411.4K | 1,432 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $413.2K | 13,159 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $413.3K | 3,516 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $413.7K | 8,024 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $415.2K | 11,231 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $415.8K | 841 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $417.6K | 4,639 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $419.1K | 8,706 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $422.7K | 5,738 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $424.7K | 2,446 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $424.9K | 1,634 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $434.0K | 11,233 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $436.9K | 1,711 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $437.3K | 3,998 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $437.8K | 3,505 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $442.7K | 1,891 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $444.3K | 2,710 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $445.3K | 5,134 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $448.8K | 2,755 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $453.8K | 5,283 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $453.8K | 23,774 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $459.4K | 4,556 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $461.0K | 12,425 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $463.1K | 5,935 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $467.5K | 4,253 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $468.5K | 901 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $468.5K | 18,461 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $476.0K | 12,301 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $479.7K | 505 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484.6K | 4,970 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $484.7K | 7,231 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $485.2K | 18,644 | 0.0% |