Q3 2024 Holdings
Filed 2024-10-29 | 776 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.2K | 100 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.2K | 1,009 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.2K | 645 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $7.3K | 876 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.4K | 571 | 0.0% |
| Roku Inc(ROKU)Call | CALL | 77543R102 | $7.5K | $100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6K | 101 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.6K | 124 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 33 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7K | 10 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $7.8K | 1,465 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.0K | 15 | 0.0% |
| Cloudflare Inc(NET)Call | CALL | 18915M107 | $8.1K | $100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.1K | 82 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.1K | 232 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.2K | 85 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.2K | 84 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3K | 16 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4K | 18 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.4K | 360 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.4K | 60 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.4K | 50 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.5K | 250 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.5K | 42 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.7K | 196 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.7K | 262 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.8K | 210 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.8K | 188 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $8.9K | 208 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $9.0K | 1,031 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $9.0K | 800 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.2K | 443 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $9.2K | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.3K | 244 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.3K | 217 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $9.4K | 186 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5K | 3 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.6K | 25 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.6K | 200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.8K | 304 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $10.0K | 500 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $10.2K | 1,081 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $10.3K | 148 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4K | 180 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4K | 130 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.5K | 163 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.6K | 120 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.7K | 60 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 12 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $10.8K | 432 | 0.0% |