Q3 2024 Holdings
Filed 2024-10-18 | 572 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation(ROK) | COM | 773903109 | $23.1K | 86 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $23.2K | 300 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $23.5K | 50 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $23.6K | 92 | 0.0% |
| iShares ETFs(IUSV) | CORE S&P US VLU | 464287663 | $23.9K | 250 | 0.0% |
| Fidelity Management & Research Co LLC(FQAL) | QLTY FCTOR ETF | 316092790 | $24.3K | 375 | 0.0% |
| Eaton Vance Funds ed-end/U(EOS) | COM | 278277108 | $24.5K | 1,130 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $24.6K | 600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.6K | 137 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.9K | 28 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.7K | 820 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $25.9K | 87 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.1K | 687 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $26.8K | 500 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $27.6K | 260 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $27.9K | 542 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $28.4K | 231 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.7K | 697 | 0.0% |
| Grayscale Investments LLC(GBTC) | SHS REP COM UT | 389637109 | $28.8K | 570 | 0.0% |
| American Century Investment Management Inc(AVUV) | US SML CP VALU | 025072877 | $29.1K | 303 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.2K | 413 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.8K | 200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.2K | 116 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.4K | 292 | 0.0% |
| American Century Investment Management Inc(AVEM) | AVANTIS EMGMKT | 025072604 | $30.8K | 477 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $31.1K | 345 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $31.1K | 118 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $31.6K | 220 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $32.0K | 296 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $32.6K | 300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.8K | 216 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $33.0K | 500 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $33.2K | 575 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $33.3K | 280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33.8K | 257 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $34.3K | 553 | 0.0% |
| Nuveen Fund Advisors LLC(NAD) | COM | 67066V101 | $34.6K | 2,791 | 0.0% |
| BlackRock Fund Advisors(IHF) | US HLTHCR PR ETF | 464288828 | $34.8K | 610 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.8K | 137 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.4K | 602 | 0.0% |
| Tidal Investments LLC(BOAT) | None | 886364645 | $35.5K | 1,000 | 0.0% |
| FlexShares ETFs(QLC) | US QUALITY CAP | 33939L746 | $35.8K | 550 | 0.0% |
| Innovator Capital Management LLC(PJUN) | US EQTY PWR BUF | 45782C748 | $36.2K | 982 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $36.3K | 3,126 | 0.0% |
| Innovator Capital Management LLC(PMAY) | US EQTY PWR BUF | 45782C318 | $36.9K | 1,046 | 0.0% |
| Innovator Capital Management LLC(PFEB) | US EQTY PWR BUF | 45782C417 | $36.9K | 1,024 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $37.2K | 2,782 | 0.0% |
| Innovator Capital Management LLC(PNOV) | US EQTY PWR BUF | 45782C573 | $37.4K | 1,014 | 0.0% |
| Gabelli Funds LLC(GAB) | COM | 362397101 | $37.7K | 6,869 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37.8K | 12 | 0.0% |