Q3 2024 Holdings
Filed 2024-11-12 | 175 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $23.2K | 10,425 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $24.6K | 11,983 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $26.4K | 12,061 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $199.4K | 14,075 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $204.7K | 2,853 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $208.6K | 444 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209.8K | 1,202 | 0.1% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $210.5K | 1,391 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $216.1K | 4,304 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $217.0K | 3,708 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $217.1K | 4,664 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $217.6K | 4,288 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.8K | 376 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $220.4K | 9,614 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $220.7K | 6,976 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $221.7K | 82,128 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $223.4K | 1,634 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $223.6K | 649 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $224.5K | 2,304 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $225.8K | 3,162 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $227.3K | 7,169 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $227.4K | 1,078 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $234.0K | 2,495 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $236.8K | 2,523 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $239.9K | 9,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.4K | 2,748 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $248.2K | 4,036 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249.7K | 2,199 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $252.0K | 10,895 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $254.2K | 2,098 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $259.4K | 5,785 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $261.8K | 1,077 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $262.1K | 2,406 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $263.9K | 1,005 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $267.4K | 5,434 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $270.5K | 3,000 | 0.2% |
| National Healthcare Corp(NHC) | COM | 635906100 | $272.2K | 2,164 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $274.1K | 640 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $274.5K | 4,594 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $277.8K | 2,294 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $278.4K | 3,181 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.6K | 1,641 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285.4K | 1,184 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $285.6K | 3,016 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $290.7K | 14,426 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $293.0K | 7,029 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293.2K | 3,469 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $295.0K | 7,260 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $295.5K | 2,677 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $296.2K | 2,082 | 0.2% |