Q3 2024 Holdings
Filed 2024-10-22 | 2484 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $1 | 1 | 0.0% |
| Plby Group(PLBY) | Common Stock | 72814P109 | $5 | 6 | 0.0% |
| Gold Resource(GORO) | Common Stock | 38068T105 | $5 | 15 | 0.0% |
| 100000TH Publix Super MA | COMMON STOCK | HEE663101 | $9 | 61,160 | 0.0% |
| Presidio Property(SQFTW) | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 | $11 | 315 | 0.0% |
| Dermtech Inc(DMTKQ) | COMMON STOCK | 24984K105 | $13 | 700 | 0.0% |
| Alaunos Therapeutics(TCRT) | Common Stock | 98973P309 | $19 | 6 | 0.0% |
| Syros Pharmaceuticals(SYRS) | Common Stock | 87184Q206 | $28 | 13 | 0.0% |
| Beachbody Co(BODI) | Common Stock | 073463309 | $34 | 6 | 0.0% |
| SSR Mining(SSRM) | Common Stock | 784730103 | $40 | 7 | 0.0% |
| Healthy Choice(HCWC) | Common Stock | 42227T105 | $42 | 17 | 0.0% |
| Liberty Latin(LILA) | Common Stock | G9001E102 | $48 | 5 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $58 | 33 | 0.0% |
| Virgin Galactic(SPCE) | Common Stock | 92766K403 | $61 | 10 | 0.0% |
| Bellring Brands(BRBR) | Common Stock | 07831C103 | $61 | 1 | 0.0% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $62 | 9 | 0.0% |
| Diversified Healthcare(DHC) | Common Stock | 25525P107 | $63 | 16 | 0.0% |
| Canopy Growth(CGC) | Common Stock | 138035704 | $67 | 14 | 0.0% |
| Lensar Inc(LNSR) | Common Stock | 52634L108 | $69 | 15 | 0.0% |
| CMS Energy(CMS) | Common Stock | 125896100 | $71 | 1 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $73 | 2 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $75 | 1 | 0.0% |
| Cogent Communications(CCOI) | Common Stock | 19239V302 | $76 | 1 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $80 | 1 | 0.0% |
| AMC Entertainment(AMC) | Common Stock | 00165C302 | $86 | 19 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $89 | 1 | 0.0% |
| Webster Financial(WBS) | Common Stock | 947890109 | $93 | 2 | 0.0% |
| Vanguard Global(VNQI) | MF Closed and MF Open | 922042676 | $94 | 2 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $103 | 1 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $104 | 300 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $105 | 1 | 0.0% |
| Ishrs 10 YR Invest Grade(IGLB) | UIT EXCHANGE TRADED | 464289511 | $108 | 2 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $111 | 1 | 0.0% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $112 | 1 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $115 | 5 | 0.0% |
| Post Holdings(POST) | Common Stock | 737446104 | $116 | 1 | 0.0% |
| SUN Communities(SUI) | Common Stock | 866674104 | $135 | 1 | 0.0% |
| Donaldson Co(DCI) | Common Stock | 257651109 | $147 | 2 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $155 | 1 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $159 | 1 | 0.0% |
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $164 | 2 | 0.0% |
| Invesco Fundamental(PHB) | MF Closed and MF Open | 46138E719 | $167 | 9 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $170 | 200 | 0.0% |
| Canadian Pacific(CP) | Common Stock | 13646K108 | $171 | 2 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $183 | 1 | 0.0% |
| Pimco Strategic(RCS) | MF Closed and MF Open | 72200X104 | $184 | 24 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $189 | 1 | 0.0% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $205 | 1 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $208 | 2 | 0.0% |
| BP Prudhoe(BMI) | Common Stock | 055630107 | $216 | 200 | 0.0% |