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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $20.1K | 823 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $20.5K | 500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $20.6K | 1,309 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $20.8K | 300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20.8K | 310 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.8K | 208 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $20.9K | 815 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $21.2K | 2,436 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $21.3K | 600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.4K | 350 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.6K | 257 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.7K | 485 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $21.8K | 300 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.0K | 191 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $22.6K | 600 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $22.7K | 1,200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $22.8K | 420 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.9K | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $23.0K | 166 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $23.2K | 97 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.3K | 700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.5K | 203 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23.5K | 89 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.8K | 500 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $23.8K | 226 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $23.8K | 740 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.9K | 96 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $24.2K | 200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $24.4K | 676 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $24.5K | 200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6K | 236 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24.6K | 672 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $25.0K | 1,095 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $25.1K | 150 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $25.1K | 556 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $25.2K | 500 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $25.4K | 1,790 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $25.6K | 760 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $26.0K | 1,700 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $26.1K | 1,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $26.3K | 269 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $26.4K | 295 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $26.6K | 1,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.6K | 210 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26.6K | 400 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $26.8K | 140 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $27.5K | 500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $27.5K | 1,176 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $28.1K | 1,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $28.2K | 110 | 0.0% |