Q3 2024 Holdings
Filed 2024-11-14 | 262 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Very Good Food Company ORD(VGFCQ) | Common Stock | 88340B109 | $0 | 3 | 0.0% |
| California Grapes International Inc(CAGR) | Common Stock | 130266109 | $0 | 5,000 | 0.0% |
| Escrow Altegrity Inc Com | Common Stock | 021ESC017 | $0 | 2,151 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $8 | 0 | 0.0% |
| Organon &Co Common Stock Call Opt 10/24 25.0Call | Calls | 68622V906 | $328 | 130 | 0.0% |
| Haleon ADR REP 2 ORD(HLN) | Common Stock | 405552100 | $825 | 78 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.7K | 22 | 0.0% |
| GlaxoSmithKline PLC ADR(GSK) | Common Stock | 37733W204 | $2.6K | 62 | 0.0% |
| Sandoz Group ADR(SDZNY) | Common Stock | 799926100 | $2.7K | 64 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | Common Stock | 874060205 | $3.6K | 251 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | Common Stock | 829933100 | $3.9K | 163 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $5.5K | 71 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $5.8K | 142 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $6.6K | 13 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $6.7K | 100 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.8K | 50 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $7.9K | 1,358 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $8.0K | 53 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $8.4K | 200 | 0.0% |
| Ingevity Corp Com(NGVT) | Common Stock | 45688C107 | $8.5K | 218 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $8.7K | 104 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $9.6K | 43 | 0.0% |
| iShares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $10.5K | 38 | 0.0% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $11.2K | 207 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $12.1K | 838 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $12.7K | 1,791 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $13.2K | 103 | 0.0% |
| S&Pglobal Inc Com(SPGI) | Common Stock | 78409V104 | $13.4K | 26 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $14.9K | 24 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $14.9K | 72 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $15.8K | 73 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $16.3K | 136 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $16.6K | 65 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $16.8K | 212 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $18.3K | 1,327 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $18.4K | 1,092 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $18.5K | 49 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $19.1K | 74 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $19.7K | 682 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $19.8K | 130 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Common Stock | 169656105 | $20.2K | 350 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | Exchange Traded Fund | 46138J841 | $20.4K | 967 | 0.0% |
| Flagstar Financial Inc(FLG) | Common Stock | 649445400 | $20.7K | 1,846 | 0.0% |
| GE Healthcare Technologies ORD(GEHC) | Common Stock | 36266G107 | $21.3K | 227 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $22.2K | 1,011 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common Stock | 26484T106 | $22.9K | 1,987 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $23.1K | 115 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $23.6K | 526 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $24.0K | 125 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Common Stock | 902494103 | $24.4K | 410 | 0.0% |