Q3 2024 Holdings
Filed 2024-10-02 | 153 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $75.8K | 12,229 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $117.0K | 12,530 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $124.2K | 10,470 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $130.9K | 13,497 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $170.6K | 11,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $202.6K | 2,423 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $208.5K | 943 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $208.6K | 1,688 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $210.9K | 36,748 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $215.0K | 595 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.6K | 1,300 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $216.9K | 6,375 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $221.7K | 2,106 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227.7K | 3,452 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $238.2K | 2,641 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $245.5K | 12,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $257.4K | 2,241 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $259.4K | 4,854 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $264.7K | 1,768 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $268.3K | 19,501 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $269.4K | 1,598 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $270.5K | 4,270 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $270.8K | 12,308 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $273.1K | 7,558 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $276.8K | 5,823 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $281.5K | 2,283 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $294.4K | 26,455 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $300.0K | 12,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $312.7K | 16,919 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $313.2K | 1,650 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $313.8K | 1,273 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $314.3K | 5,385 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $327.6K | 40,500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $330.4K | 523 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $332.2K | 3,362 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $335.4K | 47,172 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $337.8K | 2,193 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $342.9K | 5,787 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $350.9K | 3,997 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $352.5K | 952 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $367.0K | 4,547 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $368.8K | 1,484 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $374.8K | 14,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $388.2K | 19,458 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $406.0K | 2,050 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $409.4K | 3,381 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $412.5K | 6,560 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $412.6K | 17,228 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $425.7K | 6,341 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $432.2K | 4,015 | 0.1% |