Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.7K | 100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.8K | 320 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.8K | 83 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.9K | 94 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.0K | 196 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.1K | 103 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.1K | 87 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.2K | 65 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4K | 38 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 52 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 27 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.7K | 1,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.7K | 69 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 52 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.9K | 689 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.9K | 125 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.1K | 500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1K | 20 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.1K | 28 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2K | 46 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $5.4K | 500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.4K | 47 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6K | 50 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 58 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.8K | 112 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.8K | 250 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.8K | 149 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $5.9K | 1,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.9K | 200 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $6.0K | 352 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.1K | 84 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.1K | 500 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.2K | 30 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2K | 23 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $6.3K | 946 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.3K | 500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.3K | 82 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.4K | 35 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $6.4K | 1,500 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $6.5K | 1,980 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5K | 113 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.5K | 160 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.6K | 216 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.6K | 1,500 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.6K | 100 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7K | 74 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.8K | 215 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.9K | 100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.0K | 50 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.0K | 100 | 0.0% |