Q3 2024 Holdings
Filed 2024-10-29 | 490 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | Common Stock | 654106103 | $2.5K | 28 | 0.0% |
| ZIM Integrated(ZIM) | Common Stock | M9T951109 | $2.5K | 97 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $2.5K | 156 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $2.6K | 10 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.7K | 28 | 0.0% |
| Ishares Morningstar(ISCB) | MF Closed and MF Open | 464288505 | $2.8K | 47 | 0.0% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $2.8K | 167 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $2.8K | 11 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $2.8K | 312 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $3.0K | 100 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $3.1K | 4 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $3.2K | 6 | 0.0% |
| Siren Nasdaq(BLCN) | MF Closed and MF Open | 829658202 | $3.2K | 128 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $3.4K | 418 | 0.0% |
| Madison Square(MSGS) | Common Stock | 55825T103 | $3.5K | 17 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $3.6K | 153 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $3.6K | 23 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $3.7K | 112 | 0.0% |
| Scripps E W(SSP) | Common Stock | 811054402 | $3.8K | 1,700 | 0.0% |
| Lumentum Holdings(LITE) | Common Stock | 55024U109 | $3.9K | 62 | 0.0% |
| Lithium Amers(LAC) | Common Stock | 53681J103 | $4.0K | 1,495 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $4.2K | 53 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $4.2K | 50 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.2K | 30 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $4.3K | 28 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $4.3K | 36 | 0.0% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $4.3K | 45 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $4.3K | 80 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $4.3K | 40 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $4.5K | 350 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.5K | 84 | 0.0% |
| Ishares Msci(ECNS) | MF Closed and MF Open | 46429B200 | $4.5K | 160 | 0.0% |
| Wrap Technologies(WRAP) | Common Stock | 98212N107 | $4.5K | 3,000 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $4.5K | 15 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $4.6K | 100 | 0.0% |
| First Majestic(AG) | Common Stock | 32076V103 | $4.6K | 765 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $4.8K | 49 | 0.0% |
| Life Time(LTH) | Common Stock | 53190C102 | $4.9K | 200 | 0.0% |
| Fidelity Blue(FBCG) | MF Closed and MF Open | 316092352 | $4.9K | 115 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $5.1K | 400 | 0.0% |
| Bath & Body(BBWI) | Common Stock | 070830104 | $5.1K | 160 | 0.0% |
| Ishares Msci(SCJ) | MF Closed and MF Open | 464286582 | $5.1K | 65 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $5.3K | 230 | 0.0% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $5.5K | 150 | 0.0% |
| Ishares U S(IYT) | MF Closed and MF Open | 464287192 | $5.5K | 80 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $5.6K | 40 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $5.7K | 137 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $5.8K | 160 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $5.9K | 56 | 0.0% |
| Equitable Holdings(EQH) | Common Stock | 29452E101 | $6.1K | 144 | 0.0% |