Q3 2024 Holdings
Filed 2024-11-14 | 242 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $2.9K | 15,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $14.7K | 12,859 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18.1K | 20,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $41.2K | 79,400 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $51.3K | 10,397 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $54.7K | 10,764 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $107.7K | 10,195 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $149.2K | 25,200 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $194.2K | 11,630 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $195.4K | 13,988 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $200.4K | 1,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $202.0K | 1,000 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $207.0K | 3,365 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $211.4K | 1,782 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $215.2K | 2,209 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $215.2K | 1,182 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $216.1K | 9,213 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $217.0K | 1,889 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $218.0K | 2,969 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $218.4K | 4,818 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $222.0K | 4,121 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $228.1K | 1,441 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $229.8K | 1,587 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $231.5K | 201 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $233.8K | 1,153 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235.5K | 2,268 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $244.3K | 2,690 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $252.5K | 2,590 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $255.0K | 1,817 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $255.4K | 2,366 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $255.6K | 1,892 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $257.8K | 5,056 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $259.2K | 19,374 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $259.6K | 23,237 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $260.5K | 6,208 | 0.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $260.7K | 9,138 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $260.7K | 2,656 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $263.6K | 5,945 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $268.2K | 7,321 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $270.7K | 3,237 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $270.8K | 3,531 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $270.9K | 1,200 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $272.2K | 2,050 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $275.1K | 483 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $277.2K | 1,218 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $284.3K | 3,674 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $284.9K | 9,879 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $286.4K | 1,889 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $288.7K | 8,743 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $289.7K | 1,136 | 0.1% |