Q3 2024 Holdings
Filed 2024-10-22 | 2484 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warby Parker(WRBY) | Common Stock | 93403J106 | $817 | 50 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $859 | 11 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $861 | 45 | 0.0% |
| Invesco Intl(PID) | MF Closed and MF Open | 46137V548 | $870 | 44 | 0.0% |
| Butterfly Network(BFLY) | Common Stock | 124155102 | $885 | 500 | 0.0% |
| Spdr S&P(HAIL) | MF Closed and MF Open | 78468R689 | $918 | 32 | 0.0% |
| Factset Research(FDS) | Common Stock | 303075105 | $920 | 2 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON STOCK | 368736104 | $954 | 6 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $972 | 3 | 0.0% |
| Royal Gold(RGLD) | Common Stock | 780287108 | $988 | 8 | 0.0% |
| Arcadium Lithium | Common Stock | G0508H110 | $1.0K | 360 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0K | 4 | 0.0% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $1.0K | 15 | 0.0% |
| Chimera Invt(CIM) | Common Stock | 16934Q802 | $1.0K | 66 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $1.1K | 22 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $1.1K | 100 | 0.0% |
| Northwest Natural(NWN) | Common Stock | 66765N105 | $1.1K | 27 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $1.1K | 14 | 0.0% |
| Flexshares Ultra Short(RAVI) | UIT EXCHANGE TRADED | 33939L886 | $1.1K | 15 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $1.2K | 5 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.2K | 5 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.3K | 50 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.3K | 10 | 0.0% |
| New Fortress Energy A(NFE) | COMMON STOCK | 644393100 | $1.4K | 150 | 0.0% |
| Flexshares Credit Scored(LKOR) | UIT EXCHANGE TRADED | 33939L753 | $1.4K | 30 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $1.4K | 197 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1.4K | 5 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $1.4K | 175 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $1.5K | 46 | 0.0% |
| Proto Labs(PRLB) | Common Stock | 743713109 | $1.5K | 50 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $1.5K | 165 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $1.5K | 147 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.6K | 3 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $1.7K | 6 | 0.0% |
| Amplify TR | MF Closed and MF Open | 032108631 | $1.7K | 512 | 0.0% |
| Wisdomtree U S(EPS) | MF Closed and MF Open | 97717W588 | $1.7K | 29 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $1.7K | 12 | 0.0% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $1.8K | 60 | 0.0% |
| Call 10 Pfizer Inc | Listed Options | 717081903 | $1.8K | 88 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1.8K | 39 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.8K | 8 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $1.8K | 62 | 0.0% |
| FT RBA American IND(AIRR) | UIT EXCHANGE TRADED | 33738R704 | $1.9K | 25 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.9K | 4 | 0.0% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $1.9K | 31 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $1.9K | 20 | 0.0% |
| Hancock Whitney(HWC) | Common Stock | 410120109 | $1.9K | 38 | 0.0% |
| Ishares Msci Australia(EWA) | UIT EXCHANGE TRADED | 464286103 | $2.0K | 72 | 0.0% |
| Distillate US Fundm Stab(DSTL) | UIT EXCHANGE TRADED | 26922A321 | $2.0K | 35 | 0.0% |
| Skywater Technology(SKYT) | Common Stock | 83089J108 | $2.0K | 220 | 0.0% |