Q3 2024 Holdings
Filed 2024-10-10 | 494 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $230.0K | 4,904 | 0.0% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $230.5K | 8,577 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $232.9K | 1,396 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $233.3K | 1,057 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $233.8K | 3,607 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $234.5K | 611 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234.5K | 2,034 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $235.4K | 1,864 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $235.4K | 5,265 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236.3K | 782 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $236.7K | 1,072 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $237.7K | 1,306 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $238.7K | 8,431 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240.9K | 1,303 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $244.8K | 5,947 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $244.9K | 474 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $244.9K | 2,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $246.0K | 164 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $247.3K | 4,801 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $247.9K | 6,542 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $248.1K | 2,474 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $249.1K | 8,227 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $250.0K | 1,684 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $251.4K | 4,679 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $252.2K | 28,987 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $252.9K | 3,520 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $254.8K | 998 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $255.0K | 18,990 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $256.4K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $258.2K | 3,600 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $259.7K | 4,011 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $260.3K | 624 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $261.3K | 25,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $261.7K | 14,872 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $261.8K | 3,586 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $261.9K | 6,953 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $262.4K | 1,111 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $263.8K | 3,380 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $264.9K | 1,187 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $269.0K | 5,016 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $270.0K | 9,995 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $270.7K | 1,176 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $273.4K | 2,377 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $277.3K | 3,075 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $278.1K | 477 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $280.6K | 77,080 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $281.5K | 3,361 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $282.5K | 14,116 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.8K | 1,041 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $293.0K | 3,288 | 0.0% |