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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.7K | 103 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $4.8K | 136 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.9K | 52 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.9K | 125 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.9K | 70 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $5.0K | 100 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.0K | 39 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.0K | 750 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2K | 80 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3K | 53 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $5.3K | 150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 90 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $5.4K | 399 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.5K | 70 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.7K | 200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7K | 46 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.8K | 100 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.9K | 276 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.9K | 28 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.9K | 73 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.0K | 520 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.1K | 75 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1K | 150 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.1K | 55 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3K | 2 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $6.3K | 300 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.3K | 76 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4K | 25 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.4K | 77 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.4K | 91 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.5K | 100 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.5K | 350 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $6.5K | 27 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $6.6K | 500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.7K | 100 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.8K | 700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.0K | 104 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.0K | 35 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.0K | 46 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.1K | 110 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.1K | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1K | 40 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.4K | 74 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 68 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.6K | 171 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.6K | 300 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $7.6K | 2,851 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.6K | 17 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.6K | 210 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.7K | 48 | 0.0% |