Q3 2024 Holdings
Filed 2024-10-25 | 836 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 8,851 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 24,664 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.0M | 65,790 | 0.1% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $3.0M | 468,109 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 66,073 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 15,462 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1M | 49,839 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.1M | 129,782 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.1M | 83,923 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.1M | 136,674 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.2M | 55,711 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 14,490 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3M | 53,183 | 0.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.3M | 457,446 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 43,552 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 91,532 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 40,710 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $3.3M | 129,825 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $3.3M | 74,365 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4M | 42,182 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 14,236 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 36,407 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 17,195 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 33,030 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4M | 85,129 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 37,756 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.5M | 77,948 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 56,144 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.5M | 51,536 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,315 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 132,696 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.5M | 123,134 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.5M | 46,316 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 66,272 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6M | 32,386 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.7M | 168,573 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.7M | 100,428 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 6,413 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.7M | 97,895 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 49,288 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7M | 29,706 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 16,461 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 7,854 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 15,849 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 51,563 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,292 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 33,326 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 20,581 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 24,494 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 33,702 | 0.1% |