Q3 2024 Holdings
Filed 2024-10-29 | 255 holdings | $608.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $20.5K | 410 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.8K | 800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.5K | 150 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $26.0K | 10,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $27.0K | 500 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $28.0K | 1,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $29.2K | 2,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $30.0K | 800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.3K | 745 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $32.0K | 3,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.7K | 280 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $35.0K | 345 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $37.2K | 1,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $38.5K | 11,300 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $38.8K | 1,000 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $40.7K | 1,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $41.1K | 675 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $48.5K | 2,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $48.8K | 2,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $49.9K | 1,300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $52.0K | 100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.4K | 185 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.5K | 626 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $52.6K | 350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $54.0K | 1,564 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $56.2K | 650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.4K | 175 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.5K | 1,000 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $60.4K | 103 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.6K | 246 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.2K | 100 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $65.7K | 1,875 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $69.0K | 400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $69.7K | 415 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $71.9K | 506 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $74.2K | 568 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $74.9K | 2,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $75.3K | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $75.9K | 400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $76.9K | 800 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $80.1K | 400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $82.9K | 250 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $87.1K | 1,200 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $90.3K | 8,230 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $90.4K | 650 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.6K | 1,702 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $96.2K | 818 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $98.0K | 4,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $101.3K | 200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $102.2K | 360 | 0.0% |