Q3 2024 Holdings
Filed 2024-11-06 | 626 holdings | $851.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Investments LLC | SHS | 389930108 | $113 | 20 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $144 | 2 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $230 | 10 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $290 | 200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $622 | 275 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $751 | 30 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $949 | 25 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $963 | 9 | 0.0% |
| Grayscale Investments LLC(GBTC) | SHS REP COM UT | 389637109 | $1.0K | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 100 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.5K | 21 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 30 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8K | 16 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 25 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 35 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5K | 25 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $2.6K | 50 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.9K | 100 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $3.4K | 167 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4K | 150 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 5 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $4.1K | 305 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 44 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $5.0K | 80 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.1K | 230 | 0.0% |
| SSgA Funds Management Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6K | 61 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.8K | 250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 255 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.3K | 91 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.4K | 90 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $7.1K | 90 | 0.0% |
| National Amusements Inc(PARAA) | CLASS A COM | 92556H107 | $7.1K | 325 | 0.0% |
| GraniteShares ETF Trust(BAR) | SHS BEN INT | 38748G101 | $7.2K | 276 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8K | 40 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $7.9K | 40 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.0K | 120 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 100 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $8.7K | 212 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.9K | 100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1K | 171 | 0.0% |
| SSgA Funds Management Inc(PSK) | ICE PFD SEC ETF | 78464A292 | $9.2K | 258 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.4K | 90 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $9.4K | 42 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $9.6K | 50 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $9.7K | 180 | 0.0% |
| First Trust Advisors LP(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.0K | 168 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.0K | 315 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $10.2K | 150 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $10.6K | 195 | 0.0% |