Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.8K | 37 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8K | 1 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.9K | 69 | 0.0% |
| Office Pptys Income TR COM(OPITQ) | SHS BEN INT | 67623C109 | $10.2K | 4,662 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.2K | 167 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2K | 22 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.3K | 537 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $10.6K | 511 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.8K | 159 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $10.9K | 220 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 271 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.1K | 171 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $11.1K | 1,100 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $11.4K | 358 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $11.4K | 303 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.5K | 150 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | NEW COM NEW | 15117B202 | $11.9K | 350 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.0K | 102 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $12.0K | 183 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.1K | 110 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $12.3K | 1,166 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $12.4K | 450 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.4K | 1,242 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.5K | 48 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 162 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.7K | 225 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.7K | 200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.9K | 118 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.9K | 200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.0K | 258 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.1K | 892 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.2K | 64 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.2K | 245 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.2K | 171 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $13.5K | 498 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $13.6K | 5,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 220 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $14.0K | 261 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.2K | 440 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $14.2K | 2,250 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $15.1K | 8,487 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $15.2K | 350 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.2K | 125 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $15.2K | 177 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.4K | 53 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.5K | 48 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $15.5K | 106 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.7K | 343 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1K | 98 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $16.7K | 650 | 0.0% |