Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $774 | 10 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $816 | 44 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $818 | 8 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $826 | 26 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $831 | 18 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $843 | 15 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $860 | 400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $888 | 334 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $953 | 6 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $961 | 11 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $980 | 405 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $982 | 7 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $982 | 9 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $1.0K | 600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 6 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 5 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 30 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1K | 160 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 509 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 3 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2K | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 166 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 30 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2K | 35 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 18 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 10 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.5K | 10 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6K | 30 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 41 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.7K | 37 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 21 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7K | 255 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 10 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 27 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.8K | 97 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 42 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9K | 150 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 21 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $2.1K | 110 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.1K | 450 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 73 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.2K | 30 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 84 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 23 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 84 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.2K | 137 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2K | 26 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2K | 37 | 0.0% |