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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.1K | 100 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $23.3K | 425 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.4K | 68 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23.7K | 241 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $23.7K | 2,580 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $23.8K | 2,500 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $23.8K | 1,005 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.9K | 309 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23.9K | 214 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $24.1K | 500 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $24.2K | 500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.2K | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.7K | 250 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.7K | 130 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.7K | 197 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $24.9K | 200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.0K | 250 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $25.2K | 185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.5K | 304 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.7K | 330 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $26.0K | 121 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $26.2K | 279 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $26.2K | 4,762 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.4K | 308 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $26.5K | 125 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $26.6K | 531 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $26.7K | 955 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.7K | 205 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.8K | 100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $27.2K | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.6K | 329 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $27.7K | 176 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.9K | 140 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $27.9K | 4,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $28.0K | 314 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.7K | 100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28.8K | 320 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.5K | 650 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.7K | 69 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $29.8K | 266 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $30.0K | 170 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.3K | 48 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.6K | 122 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $30.6K | 350 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $30.7K | 516 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.7K | 242 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.1K | 795 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.2K | 131 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.2K | 290 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $31.3K | 17 | 0.0% |