Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $232 | 3,634 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $234 | 6,720 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $234 | 2,802 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $235 | 52,529 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $236 | 4,964 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $237 | 3,838 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $237 | 5,661 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $240 | 2,349 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $242 | 3,154 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $243 | 4,367 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $244 | 9,959 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $245 | 4,832 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $245 | 5,852 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $248 | 1,646 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $248 | 3,558 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $248 | 23,335 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $251 | 1,230 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $252 | 772 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $252 | 28,115 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $253 | 3,886 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $254 | 6,456 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $255 | 11,813 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $255 | 12,643 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $257 | 4,897 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $257 | 30,739 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $258 | 35,749 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $259 | 6,144 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $261 | 1,859 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $261 | 4,234 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $263 | 3,627 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $267 | 20,732 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $267 | 20,881 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $269 | 14,838 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $271 | 7,490 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $271 | 2,537 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $271 | 11,623 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $272 | 9,114 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $272 | 13,677 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $276 | 59,545 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $277 | 4,483 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $278 | 101,756 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $278 | 4,289 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $282 | 3,531 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $284 | 111,127 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $285 | 14,829 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $286 | 29,028 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $286 | 14,221 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $288 | 1,667 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $290 | 5,706 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $292 | 85,781 | 0.0% |