Q3 2024 Holdings
Filed 2024-10-21 | 710 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2K | 50 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 13 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.2K | 100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 5 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2K | 150 | 0.0% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $1.2K | 100 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $1.3K | 30 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.3K | 40 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 11 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 25 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $1.3K | 500 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3K | 19 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3K | 80 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4K | 40 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.4K | 245 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.4K | 7 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $1.4K | 45 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 150 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.4K | 120 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 27 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 630 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $1.4K | 50 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 12 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 20 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 50 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5K | 50 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $1.5K | 18 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.5K | 50 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 50 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.5K | 50 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.5K | 90 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.5K | 40 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.6K | 25 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6K | 150 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.6K | 15 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 8 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.6K | 90 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 28 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.6K | 20 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.6K | 5 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.6K | 20 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.6K | 400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 25 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.6K | 40 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 50 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.7K | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7K | 40 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7K | 22 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.7K | 6 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.7K | 200 | 0.0% |