Q3 2024 Holdings
Filed 2024-10-23 | 369 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $350.6K | 7,125 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $354.3K | 11,448 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $356.1K | 5,249 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $357.8K | 4,927 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $359.3K | 4,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $361.1K | 200,587 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $366.3K | 2,105 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $369.1K | 2,911 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $370.3K | 4,753 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $371.0K | 5,219 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $372.9K | 14,049 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $377.2K | 61,730 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $380.2K | 1,982 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $381.5K | 15,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $383.7K | 5,556 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $387.4K | 8,931 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $395.5K | 3,855 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $399.4K | 52,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $400.0K | 2,566 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $404.2K | 522 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $404.7K | 80,146 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $406.8K | 2,794 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $410.1K | 5,886 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $413.4K | 5,012 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $414.9K | 4,707 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $425.2K | 823 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $429.4K | 1,684 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $433.8K | 3,300 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $439.4K | 4,116 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $439.4K | 12,726 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $441.1K | 873 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $444.8K | 3,254 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $448.2K | 26,745 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453.1K | 3,930 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $461.6K | 7,122 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $462.9K | 894 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $464.3K | 1,696 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $469.9K | 6,730 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $472.6K | 1,337 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $472.9K | 1,701 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $473.0K | 2,055 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $473.0K | 18,470 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $473.2K | 1,666 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $476.8K | 14,621 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $477.9K | 43,449 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $478.0K | 2,313 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $483.8K | 6,199 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $485.4K | 23,361 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $485.6K | 4,464 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $489.0K | 1,734 | 0.0% |