Q3 2024 Holdings
Filed 2024-10-29 | 776 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.3K | 400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 25 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.3K | 110 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 20 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 14 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4K | 15 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 39 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4K | 46 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 15 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.5K | 149 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 21 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7K | 22 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 12 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.7K | 100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 18 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7K | 10 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 25 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9K | 10 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 25 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $2.1K | 100 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2K | 11 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.2K | 50 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $2.2K | 101 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $2.2K | 140 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2K | 17 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3K | 15 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | CALL | 83417M104 | $2.3K | $100 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $2.4K | 1,400 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5K | 74 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $2.5K | 123 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.5K | 171 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6K | 100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.6K | 300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 37 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8K | 165 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.9K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.0K | 130 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.1K | 25 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $3.1K | 8,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 40 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 10 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 20 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 20 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8K | 14 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8K | 58 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8K | 57 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 77 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.9K | 133 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.9K | 900 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.0K | 354 | 0.0% |