Q3 2024 Holdings
Filed 2024-10-28 | 290 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $31 | 60 | 0.0% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $79 | 25 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $94 | 20 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $139 | 2 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $276 | 2 | 0.0% |
| Warner Bros Discovery in(WBD) | COMMON STOCK | 934423104 | $363 | 44 | 0.0% |
| Schwab Fundamental US Large Company IDX(SFLNX) | SCHWAB MUTL FUNDS | 808509442 | $377 | 13 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | UIT EXCHANGE TRADED | 46435U135 | $439 | 9 | 0.0% |
| Vanguard Extended Market Index Admiral | EQUITY FUNDS | 922908694 | $515 | 4 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $668 | 10 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $891 | 100 | 0.0% |
| Fidelity Blue Chip Growth | EQUITY FUNDS | 316389303 | $937 | 4 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $969 | 20,000 | 0.0% |
| Citibank, N.A. 5.35 | CERTIFICATE DEPOSIT | 17312Q4D8 | $1.0K | 1,000 | 0.0% |
| UBS Bank USA 4.5 | CERTIFICATE DEPOSIT | 90355GFB7 | $1.0K | 1,000 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $1.1K | 200 | 0.0% |
| Joint Corp(JYNT) | COMMON STOCK | 47973J102 | $1.1K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 57 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.4K | 10 | 0.0% |
| Fidelity Freedom 2055 | EQUITY FUNDS | 315793851 | $1.6K | 94 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 30 | 0.0% |
| Hims & Hers Health Inc Class A(HIMS) | COMMON STOCK | 433000106 | $1.6K | 86 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $2.0K | 175 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $2.0K | 32 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COMMON STOCK | 185899101 | $2.6K | 200 | 0.0% |
| Structure Therapeutics Funsponsored ADR 1 ADR Reps 3 ORD SHS(GPCR) | AMERICAN DEPOSITORY | 86366E106 | $2.6K | 59 | 0.0% |
| Mairs & Power Balanced INV | EQUITY FUNDS | 89834G695 | $2.8K | 25 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $2.9K | 200 | 0.0% |
| Cambridge Savings 5.2 | CERTIFICATE DEPOSIT | 132504QU8 | $3.0K | 3,000 | 0.0% |
| Saco & Biddeford 5.2 | CERTIFICATE DEPOSIT | 78577TQE8 | $3.0K | 3,000 | 0.0% |
| Zoom Video Communicationclass A(ZM) | COMMON STOCK | 98980L101 | $3.1K | 45 | 0.0% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $3.4K | 27 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $3.6K | 65 | 0.0% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $3.6K | 3,648 | 0.0% |
| Rydex Nasdaq-100 INV | NTF EQUITY FUNDS | 783554603 | $3.8K | 45 | 0.0% |
| Schwab Treasury Infl Protected Secs IDX | SCHWAB MUTL FUNDS | 808517817 | $4.0K | 387 | 0.0% |
| FMI Large Cap Investor | NTF EQUITY FUNDS | 302933205 | $4.1K | 240 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.2K | 119 | 0.0% |
| Orsted A/S Funsponsored ADR 0.333333333333 ORD SHS(DNNGY) | AMERICAN DEPOSITORY | 68750L102 | $4.4K | 200 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $4.6K | 18 | 0.0% |
| Ntnl Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $4.7K | 100 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $4.7K | 52 | 0.0% |
| Industrial and C 5.15 | CERTIFICATE DEPOSIT | 45581EGV7 | $5.0K | 5,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $5.2K | 25 | 0.0% |
| Ibotta Inc Class A(IBTA) | COMMON STOCK | 451051106 | $5.2K | 85 | 0.0% |
| Roivant Sciences LTD F(ROIV) | FOREIGN ORDINARIES | G76279101 | $5.8K | 500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $5.9K | 11 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $5.9K | 142 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $6.1K | 43 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.3K | 54 | 0.0% |