Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $56.2K | 950 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $56.4K | 14,000 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $56.4K | 295 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $56.6K | 761 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $56.6K | 2,176 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $56.8K | 837 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $57.1K | 422 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $57.2K | 425 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.5K | 28 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $57.7K | 1,608 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $58.1K | 1,680 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $58.2K | 8,499 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $58.8K | 1,288 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.9K | 339 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $59.0K | 362 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $59.5K | 5,896 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $59.7K | 1,835 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $59.9K | 3,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $60.6K | 1,000 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $60.7K | 4,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.1K | 2,605 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.4K | 304 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $61.5K | 475 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $61.9K | 1,420 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $62.1K | 1,815 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $62.5K | 1,295 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $63.1K | 12,083 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $63.2K | 1,200 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $63.6K | 2,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.7K | 600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $63.7K | 649 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $63.8K | 553 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $63.8K | 411 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $64.3K | 5,930 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $64.8K | 2,390 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $65.2K | 583 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $65.6K | 1,200 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $65.6K | 2,004 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $65.6K | 2,856 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $65.8K | 385 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $65.8K | 390 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $65.9K | 390 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $66.1K | 238 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $66.2K | 2,315 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66.6K | 1,928 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $67.0K | 2,268 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $67.5K | 23,672 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $68.1K | 467 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $68.4K | 773 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $68.5K | 5,000 | 0.0% |