Q3 2024 Holdings
Filed 2024-10-10 | 494 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $44.0K | 13,969 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $49.1K | 22,513 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $91.8K | 25,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $97.5K | 115,740 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $100.1K | 100,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $114.3K | 14,501 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $118.1K | 10,424 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $120.2K | 26,702 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $123.2K | 50,510 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $129.6K | 12,188 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $131.5K | 12,132 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $153.5K | 12,638 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $169.0K | 15,977 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $180.0K | 30,000 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $185.6K | 10,254 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $200.8K | 1,011 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $201.1K | 700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201.9K | 752 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $204.2K | 728 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $207.6K | 3,856 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $207.6K | 26,961 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210.2K | 1,349 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211.2K | 3,202 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $211.4K | 709 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $211.5K | 4,310 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $211.6K | 7,161 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $212.1K | 1,919 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $213.0K | 2,350 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $213.5K | 5,550 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $214.7K | 4,313 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217.8K | 2,234 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $218.2K | 920 | 0.0% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $219.3K | 11,079 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $220.0K | 2,022 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $220.2K | 1,268 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $220.3K | 4,222 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $220.3K | 796 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $220.5K | 9,577 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $220.7K | 4,390 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $223.3K | 2,143 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $224.2K | 8,928 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $224.8K | 1,053 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $226.0K | 2,808 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $226.9K | 11,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $227.7K | 658 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $228.0K | 2,764 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $228.9K | 30,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $229.2K | 3,386 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $229.6K | 3,973 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $229.9K | 1,877 | 0.0% |