Q3 2024 Holdings
Filed 2024-11-01 | 567 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Tower Hill MIN(THM) | COM | 46050R102 | $5.6K | 10,000 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $8.5K | 10,000 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $8.5K | 23,640 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27.3K | 22,000 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $57.6K | 14,665 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $64.7K | 49,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $86.7K | 10,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $105.8K | 11,809 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $108.7K | 10,829 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $133.0K | 18,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $161.3K | 10,849 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $189.7K | 16,803 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $194.4K | 25,150 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $202.0K | 2,133 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $202.4K | 6,223 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $202.7K | 4,139 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $202.8K | 2,070 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $203.6K | 2,009 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $206.1K | 6,203 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $210.0K | 2,021 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $212.9K | 618 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $213.4K | 711 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $214.3K | 1,808 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $214.5K | 5,855 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $216.2K | 1,456 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $219.0K | 1,315 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $219.2K | 1,999 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $219.3K | 1,570 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $219.9K | 348 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $220.7K | 4,111 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $222.4K | 3,317 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $223.0K | 8,420 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $223.2K | 10,659 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $224.2K | 21,235 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $225.7K | 1,963 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $226.0K | 765 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $227.7K | 867 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $228.7K | 2,930 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $233.8K | 401 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $234.3K | 5,895 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $235.1K | 5,244 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $238.7K | 1,245 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $239.9K | 2,019 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $240.0K | 2,672 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $241.2K | 2,303 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $242.4K | 2,539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $243.6K | 1,853 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $243.8K | 4,444 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $244.9K | 126 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $247.1K | 2,361 | 0.0% |