Q3 2024 Holdings
Filed 2024-10-24 | 633 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 86 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 9 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0K | 33 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 5 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 5 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.1K | 221 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.2K | 47 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.2K | 33 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 4 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.3K | 46 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $3.4K | 1,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4K | 7 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.5K | 106 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.5K | 374 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.5K | 700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 10 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6K | 34 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6K | 7 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.6K | 324 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.6K | 7,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 20 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.7K | 750 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8K | 650 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $3.8K | 200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9K | 5 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.9K | 84 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.9K | 69 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.9K | 1,106 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.1K | 67 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 23 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $4.1K | 188 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $4.2K | 63 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2K | 56 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 21 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5K | 77 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.6K | 58 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 39 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.9K | 100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.1K | 131 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 10 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2K | 19 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.2K | 25 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.3K | 47 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 137 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.4K | 71 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5K | 84 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.5K | 455 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.9K | 82 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.9K | 301 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.2K | 98 | 0.0% |