Q3 2024 Holdings
Filed 2024-10-18 | 378 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 8 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1 | 100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1 | 18 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1 | 16 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 200 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1 | 6 | 0.0% |
| Franklin Templeton ETF Tr(FLLA) | FTSE LATN AMRC | 35473P561 | $1 | 68 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $1 | 242 | 0.0% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $1 | 200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 43 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 119 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 19 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2 | 6 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2 | 235 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 15 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2 | 36 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $2 | 192 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 24 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2 | 125 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2 | 31 | 0.0% |
| Nu Hldgs Ltd(NU) | ORD SHS CL A | G6683N103 | $2 | 160 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $2 | 15 | 0.0% |
| Amplify ETF Tr(HACK) | AMPLIFY CYBERSEC | 032108664 | $2 | 25 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2 | 20 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 100 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $2 | 445 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3 | 12 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3 | 10 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3 | 1,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3 | 25 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3 | 4 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3 | 50 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3 | 100 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3 | 22 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $3 | 3 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $3 | 100 | 0.0% |
| Freeport-McMoran Inc(FCX) | CL B | 35671D857 | $3 | 56 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4 | 100 | 0.0% |
| PalantirTechnologies Inc(PLTR) | CL A | 69608A108 | $4 | 100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4 | 3,002 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4 | 500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4 | 120 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 44 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $4 | 155 | 0.0% |
| IShares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4 | 63 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4 | 34 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4 | 59 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $5 | 45 | 0.0% |