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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $427.7K | 11,438 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $428.0K | 5,286 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $428.5K | 785 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $428.5K | 2,298 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $429.0K | 6,104 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $431.7K | 536 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $434.4K | 1,144 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $435.2K | 2,864 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $445.3K | 30,480 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $446.3K | 7,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $446.3K | 284 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $449.5K | 41,392 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $449.9K | 7,567 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $450.8K | 30,501 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $451.1K | 12,929 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $452.7K | 11,598 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $456.0K | 28,754 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $456.5K | 200 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $457.2K | 24,027 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $457.9K | 7,308 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $459.5K | 5,241 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $460.6K | 6,133 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $462.0K | 3,550 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $464.4K | 2,580 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $466.7K | 8,443 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $474.2K | 6,122 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $475.2K | 7,414 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $476.3K | 17,487 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $478.0K | 304 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $481.3K | 8,485 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $488.0K | 6,727 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $491.5K | 3,549 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $492.7K | 6,176 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $493.6K | 11,205 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $496.9K | 9,100 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $497.0K | 1,632 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $497.4K | 4,256 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $499.5K | 6,454 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $501.0K | 6,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $502.7K | 2,229 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $504.7K | 3,824 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $512.9K | 14,816 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $515.0K | 56,464 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $520.2K | 7,678 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $524.8K | 10,225 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $528.2K | 14,282 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $534.0K | 7,805 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $542.6K | 15,115 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $543.9K | 3,128 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $548.8K | 5,936 | 0.0% |