Q3 2024 Holdings
Filed 2024-11-15 | 464 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| RSL Communications LTD (NV) | Ordinary Share | G7702U102 | $0 | 375 | 0.0% |
| Rapid Micro Biosystems CL A ORD(RPID) | Ordinary Share | 75340L104 | $0 | 500 | 0.0% |
| News Corp(NWSA) | Ordinary Share | 65249B109 | $0 | 6 | 0.0% |
| Evergy Inc(EVRG) | Ordinary Share | 30034W106 | $0 | 7 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Ordinary Share | 57164Y107 | $0 | 3 | 0.0% |
| Lumen Technologies Inc Ordinary Shares(LUMN) | Ordinary Share | 550241103 | $0 | 16 | 0.0% |
| Lucid Group ORD(CCIVGBP) | Ordinary Share | 549498103 | $0 | 50 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | Ordinary Share | 50155Q100 | $0 | 3 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $0 | 3 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $0 | 37 | 0.0% |
| Ishares US Infrastructure ETF(IFRA) | Equity ETF | 46435U713 | $0 | 4 | 0.0% |
| FOX Corp(FOXA) | Ordinary Share | 35137L105 | $0 | 8 | 0.0% |
| Ishares Msci Emerging Mkts EX China ETF(EMXC) | Equity ETF | 46434G764 | $0 | 3 | 0.0% |
| Gabelli Utility RTS WI | Closed-End Fund | 36240A184 | $0 | 2,770 | 0.0% |
| Ishares Global Energy ETF(IXC) | Equity ETF | 464287341 | $0 | 4 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $0 | 50,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Ordinary Share | 44107P104 | $0 | 28 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Drive Shack Inc(DSEUR) | Ordinary Share | 262077100 | $0 | 300 | 0.0% |
| DXC Technology Co(DXC) | Ordinary Share | 23355L106 | $0 | 5 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | Ordinary Share | 00165C302 | $0 | 76 | 0.0% |
| Draftkings Inc(DKNG) | Ordinary Share | 26142V105 | $1 | 20 | 0.0% |
| Amarin Corp PLC ADR | American Depository Receipt | 023111206 | $1 | 1,200 | 0.0% |
| V2x Inc(VVX) | Ordinary Share | 92242T101 | $1 | 22 | 0.0% |
| Ishares S&P 100 ETF(OEF) | Equity ETF | 464287101 | $1 | 2 | 0.0% |
| The Chemours Co(CC) | Ordinary Share | 163851108 | $1 | 40 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity ETF | 46137V357 | $1 | 5 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Equity ETF | 464288885 | $1 | 7 | 0.0% |
| First Trust Global Tact Cmdty Strat ETF(FTGC) | Commodity ETF | 33739H101 | $1 | 33 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Equity ETF | 464288877 | $1 | 20 | 0.0% |
| Hewlett Packerd Enterprise Co(HPE) | Ordinary Share | 42824C109 | $1 | 59 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Ordinary Share | 75508B104 | $1 | 88 | 0.0% |
| Duolingo CL A ORD(DUOL) | Ordinary Share | 26603R106 | $1 | 4 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | Ordinary Share | 30049H102 | $1 | 280 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Equity ETF | 92204A108 | $1 | 4 | 0.0% |
| Jetblue Airways Corp(JBLU) | Ordinary Share | 477143101 | $1 | 95 | 0.0% |
| Communication Services SEL Sect Spdr ETF(XLC) | Equity ETF | 81369Y852 | $1 | 10 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 96 | 0.0% |
| Ishares US Home Construction ETF(ITB) | Equity ETF | 464288752 | $1 | 8 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | Ordinary Share | 934423104 | $1 | 77 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $1 | 35 | 0.0% |
| Stoneco LTD(STNE) | Ordinary Share | G85158106 | $2 | 160 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $2 | 15 | 0.0% |
| Daimler Truck Holding AG NPV(MBGAF) | Ordinary Share | D1T3RZ100 | $2 | 62 | 0.0% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $2 | 78 | 0.0% |
| Grail Inc(GRAL) | Ordinary Share | 384747101 | $2 | 115 | 0.0% |
| HP Inc(HPQ) | Ordinary Share | 40434L105 | $2 | 59 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equity ETF | 46434G103 | $2 | 37 | 0.0% |