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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.8K | 1,441 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $12.9K | 126 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.9K | 30 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.2K | 355 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.3K | 170 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.6K | 200 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.7K | 86 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $14.0K | 125 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $14.1K | 450 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $14.2K | 584 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.3K | 430 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $14.3K | 125 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $14.5K | 4,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.9K | 137 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $15.0K | 68 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $15.0K | 1,500 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $15.2K | 172 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $15.3K | 45 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $15.4K | 410 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.4K | 370 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15.4K | 200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.6K | 429 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.7K | 444 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15.8K | 1,412 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $16.0K | 509 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $16.1K | 2,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.1K | 109 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.2K | 200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.2K | 32 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16.3K | 250 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.3K | 21 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.6K | 350 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.7K | 300 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $16.7K | 368 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.7K | 50 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.8K | 16 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $16.9K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.3K | 243 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $17.3K | 100 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $17.3K | 350 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.9K | 94 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.0K | 354 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $18.8K | 720 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $19.0K | 1,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $19.2K | 1,810 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.3K | 100 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $19.5K | 1,192 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $19.6K | 131 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19.8K | 200 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.1K | 500 | 0.0% |