Q3 2024 Holdings
Filed 2024-10-25 | 462 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.0K | 149 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 24 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0K | 95 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.0K | 484 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 9 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 18 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.2K | 182 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.2K | 104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 4 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3K | 26 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3K | 87 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.4K | 262 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 10 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5K | 41 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.6K | 187 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.6K | 320 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 33 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 204 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.8K | 233 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.8K | 175 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $4.8K | 1,247 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.8K | 44 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.0K | 22 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.1K | 25 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.2K | 131 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 49 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4K | 59 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 72 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.5K | 243 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 55 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.7K | 101 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.7K | 158 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $5.8K | 1,189 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $5.8K | 5,742 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.8K | 87 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $5.9K | 2,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 12 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.9K | 320 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.0K | 296 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.0K | 129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 22 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $6.5K | 2,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 24 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.6K | 47 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 30 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 19 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.8K | 60 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 38 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.9K | 101 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.9K | 2,429 | 0.0% |