Q3 2024 Holdings
Filed 2024-10-16 | 175 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $8.3K | 166,666 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.1K | 30,332 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201.1K | 848 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.3K | 424 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217.9K | 796 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218.5K | 2,104 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $222.6K | 801 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $223.7K | 552 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $227.3K | 4,500 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $228.5K | 1,255 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $238.9K | 1,081 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $245.7K | 78 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $266.7K | 1,147 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $273.1K | 2,620 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274.5K | 803 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $277.7K | 1,591 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $303.5K | 6,735 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $305.8K | 8,918 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.0K | 1,739 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $327.2K | 906 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $331.9K | 2,051 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $336.9K | 10,191 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $343.7K | 4,783 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.8K | 396 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $353.9K | 9,729 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $359.0K | 2,858 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $372.7K | 1,362 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.0K | 685 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $415.5K | 10,232 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $440.3K | 1,669 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $458.2K | 7,352 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $462.3K | 1,395 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $466.7K | 7,561 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $480.8K | 9,325 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $481.9K | 5,968 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $497.4K | 15,692 | 0.1% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $504.1K | 23,404 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $505.8K | 20,008 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $513.8K | 16,527 | 0.1% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $515.7K | 19,475 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $545.0K | 32,695 | 0.1% |
| Acnb Corp(ACNB) | COM | 000868109 | $547.2K | 12,531 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $551.6K | 18,988 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $553.1K | 24,069 | 0.1% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $564.0K | 21,783 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $571.5K | 7,819 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $575.1K | 9,494 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $577.8K | 20,035 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $581.3K | 11,006 | 0.2% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $590.6K | 12,312 | 0.2% |