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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.3K | 555 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $43.3K | 1,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $43.5K | 400 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $43.8K | 470 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $44.2K | 315 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $44.3K | 3,000 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $44.6K | 541 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $44.7K | 1,733 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $44.9K | 154 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.9K | 800 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $46.0K | 370 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $46.1K | 269 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $46.3K | 650 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.5K | 260 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $47.1K | 2,080 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $47.1K | 1,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $47.3K | 432 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $47.4K | 800 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $47.7K | 1,582 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.2K | 175 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $48.4K | 511 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $48.7K | 1,600 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $48.8K | 520 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $48.8K | 3,244 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.1K | 93 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.0K | 123 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $50.4K | 506 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $50.6K | 1,400 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $50.7K | 962 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.8K | 640 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.1K | 101 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $51.6K | 4,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $51.8K | 718 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $52.0K | 1,100 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $52.3K | 6,208 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $52.3K | 1,245 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $52.4K | 347 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $52.4K | 477 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.6K | 107 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $52.7K | 639 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52.7K | 1,231 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $53.3K | 2,875 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $53.7K | 1,666 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $53.8K | 150 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $54.1K | 90 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $54.9K | 1,190 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $55.3K | 860 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $55.7K | 642 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $56.1K | 3,110 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $56.1K | 1,600 | 0.0% |