Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spruce Biosciences Inc | COM | 85209E109 | $475 | 1,000 | 0.0% |
| Transocean LTD Registered(RIG) | SHS | H8817H100 | $476 | 112 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $488 | 2 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $542 | 3 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $547 | 3 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $557 | 11 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $559 | 9 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $562 | 50 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $563 | 100 | 0.0% |
| Ishares TR(HEFA) | MDG MSCI EAFE | 46434V803 | $567 | 16 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $578 | 250 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $580 | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $594 | 9 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $594 | 3 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $608 | 12 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $638 | 15 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $680 | 170 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $689 | 6 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $708 | 402 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $709 | 8 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $719 | 125 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $720 | 36 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $738 | 37 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $757 | 100 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $763 | 14 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $776 | 30 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $778 | 2 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $798 | 10 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $804 | 50 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $806 | 15 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $811 | 6 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $836 | 6 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $867 | 10 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $872 | 7 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $883 | 5 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $892 | 12 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $921 | 31 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $938 | 24 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $948 | 6 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $956 | 3 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $977 | 11 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0K | 25 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.0K | 600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0K | 11 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.0K | 25 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 8 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.1K | 30 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 25 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 34 | 0.0% |