Q3 2024 Holdings
Filed 2024-10-17 | 596 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.3K | 25 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3K | 75 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.4K | 26 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 122 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.6K | 85 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.6K | 500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.7K | 493 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.7K | 25 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7K | 48 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.8K | 328 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.9K | 54 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $5.9K | 262 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 12 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.0K | 300 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $6.0K | 188 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $6.1K | 438 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.1K | 79 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 50 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2K | 13 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $6.2K | 3,000 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $6.2K | 5,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.2K | 64 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.2K | 92 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.3K | 40 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3K | 10 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.3K | 805 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.3K | 100 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.4K | 31 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4K | 160 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.4K | 92 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.6K | 77 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.6K | 150 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7K | 9 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.7K | 21 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 28 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.7K | 106 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 33 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 12 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 11 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.9K | 250 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.0K | 181 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.0K | 180 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $7.0K | 25 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $7.1K | 2,800 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.1K | 444 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.1K | 85 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.2K | 250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.2K | 110 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.2K | 100 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.2K | 212 | 0.0% |