Q3 2024 Holdings
Filed 2024-11-07 | 611 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.3K | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $91.3K | 125,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $126.4K | 48,817 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $131.0K | 11,415 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $165.2K | 101,339 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $178.6K | 75,351 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $200.7K | 4,000 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $202.0K | 2,225 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $202.8K | 799 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $203.8K | 2,119 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $205.0K | 2,460 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $206.0K | 1,011 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $206.8K | 408 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $208.4K | 3,651 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $209.3K | 1,550 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $209.8K | 377 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $213.4K | 926 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $214.3K | 3,494 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $215.3K | 3,467 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $216.2K | 888 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $219.2K | 677 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $222.4K | 2,696 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $224.1K | 8,414 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.6K | 2,495 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $225.2K | 1,725 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $227.5K | 10,111 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $227.8K | 3,505 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $230.2K | 3,888 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $231.3K | 220 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $232.9K | 1,521 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $234.6K | 262 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $235.8K | 438 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $238.9K | 2,136 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $241.7K | 6,462 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $246.5K | 3,886 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $250.3K | 4,223 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257.0K | 61 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $258.9K | 1,185 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $262.2K | 10,432 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $264.4K | 575 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $267.2K | 830 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $271.5K | 2,079 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $272.4K | 2,550 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $274.3K | 3,100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $276.2K | 26,158 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $276.9K | 1,086 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $279.0K | 4,231 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $279.7K | 196 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $284.9K | 2,948 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $285.0K | 14,330 | 0.0% |