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 |
|---|---|---|---|---|---|
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $916.5K | 25,803 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $931.5K | 5,293 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $996.5K | 24,140 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 8,728 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 22,082 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,500 | 0.1% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.1M | 174,130 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.1M | 28,359 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 33,880 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,677 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,942 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,026 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 3,215 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,609 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 17,532 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,671 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.3M | 38,551 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.3M | 26,877 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,361 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4M | 12,987 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,780 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.4M | 27,225 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 16,929 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 18,853 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5M | 5,915 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,980 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.5M | 6,104 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 6,087 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5M | 14,246 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 45,600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,968 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 41,881 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 8,313 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 13,349 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 24,415 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,430 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 19,807 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 12,613 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,111 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,645 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 25,084 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,303 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.9M | 89,521 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,960 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0M | 44,570 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.2M | 45,807 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.2M | 35,927 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 7,308 | 0.2% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $2.9M | 107,546 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 23,826 | 0.2% |