Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $7.2K | 69 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.4K | 124 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $7.5K | 400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.6K | 327 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.7K | 64 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $7.7K | 300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.8K | 206 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.0K | 967 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $8.0K | 100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.0K | 400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.1K | 20 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $8.1K | 305 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3K | 122 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.5K | 77 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.5K | 263 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $8.5K | 104 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.6K | 65 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $8.6K | 142 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $8.7K | 2,500 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.7K | 61 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $8.9K | 350 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0K | 37 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.2K | 123 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2K | 46 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.2K | 676 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.3K | 178 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $9.4K | 99 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.5K | 135 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.7K | 315 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.8K | 64 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.9K | 47 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.9K | 100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.0K | 25 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.2K | 75 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10.4K | 460 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $10.4K | 215 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.4K | 156 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $10.4K | 4,275 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $10.8K | 214 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.9K | 300 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $11.0K | 548 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0K | 100 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.5K | 135 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.6K | 375 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.8K | 150 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $12.0K | 46 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.2K | 175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.3K | 249 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12.3K | 282 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.4K | 200 | 0.0% |