Q3 2024 Holdings
Filed 2024-10-17 | 596 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $14.0K | 200 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $14.2K | 80 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $14.3K | 2,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14.5K | 230 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $14.5K | 100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7K | 174 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.8K | 475 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $14.9K | 329 | 0.0% |
| Virtus Convertible &inc FD | COM | 92838U108 | $14.9K | 4,783 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2K | 181 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.3K | 140 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $15.3K | 200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.6K | 43 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6K | 79 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.7K | 112 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $15.9K | 174 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $16.1K | 115 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.2K | 83 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.3K | 125 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $16.3K | 190 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $16.5K | 219 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5K | 204 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.5K | 136 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $16.7K | 340 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16.7K | 100 | 0.0% |
| Optinose Inc | COM | 68404V100 | $16.8K | 25,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $16.9K | 525 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1K | 65 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.4K | 143 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $17.7K | 3,000 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $17.9K | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.2K | 315 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.6K | 210 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $18.8K | 2,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2K | 50 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.4K | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.6K | 500 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $19.6K | 301 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.0K | 303 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20.1K | 457 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.5K | 10 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $20.8K | 1,500 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.9K | 187 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20.9K | 269 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $20.9K | 3,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1K | 56 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $21.2K | 5,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $21.3K | 2,200 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $21.9K | 1,477 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $22.6K | 182 | 0.0% |