Q3 2024 Holdings
Filed 2024-10-22 | 2484 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis(ACB) | Common Stock | 05156X850 | $219 | 37 | 0.0% |
| Renew Energy | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 | $222 | 667 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $235 | 2 | 0.0% |
| Hertz Global(HTZ) | Common Stock | 42806J700 | $244 | 74 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $253 | 1 | 0.0% |
| PJT Partners(PJT) | Common Stock | 69343T107 | $267 | 2 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $267 | 12 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $278 | 1 | 0.0% |
| 3D Systems(DDD) | Common Stock | 88554D205 | $284 | 100 | 0.0% |
| Eagle Materials(EXP) | Common Stock | 26969P108 | $288 | 1 | 0.0% |
| Corenergy Infrastructure(CRNG) | COMMON STOCK | 21870U874 | $294 | 334 | 0.0% |
| Fresh Vine(AMZEUSD) | Common Stock | 35804X101 | $297 | 330 | 0.0% |
| Predictive Oncology(POAIEUR) | Common Stock | 74039M309 | $314 | 399 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $317 | 6 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $333 | 4 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $367 | 15 | 0.0% |
| Seabridge Gold(SA) | Common Stock | 811916105 | $370 | 22 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $374 | 4 | 0.0% |
| Smart Sand(SND) | Common Stock | 83191H107 | $394 | 200 | 0.0% |
| Intl Game(BRSL) | Common Stock | G4863A108 | $394 | 19 | 0.0% |
| Opendoor Technologies(OPEN) | Common Stock | 683712103 | $400 | 200 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $403 | 4 | 0.0% |
| Vital Energy Inc(8LP1) | COMMON STOCK | 516806205 | $404 | 15 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $415 | 36 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $424 | 2 | 0.0% |
| Rumble Inc(RUM) | Common Stock | 78137L105 | $429 | 80 | 0.0% |
| Fresh del(DMC) | Common Stock | G36738105 | $452 | 16 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $459 | 20 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $460 | 25 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $482 | 6 | 0.0% |
| PSQ Holdings(PSQH) | Common Stock | 693691107 | $492 | 200 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $495 | 23 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $543 | 2 | 0.0% |
| Vanguard Ftse(VPL) | MF Closed and MF Open | 922042866 | $549 | 7 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $551 | 18 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $599 | 30 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $632 | 1 | 0.0% |
| Aegon LTD(AEG) | Common Stock | 0076CA104 | $639 | 100 | 0.0% |
| GEN Digital(GEN) | Common Stock | 668771108 | $640 | 24 | 0.0% |
| First Trst India Nfty 50(NFTY) | UIT EXCHANGE TRADED | 33737J802 | $650 | 10 | 0.0% |
| First Trust Intl Delp(FICS) | UIT EXCHANGE TRADED | 33738R662 | $675 | 18 | 0.0% |
| Goodrx Holdings(GDRX) | Common Stock | 38246G108 | $694 | 100 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $724 | 10 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $725 | 50 | 0.0% |
| Nuveen Nasdaq(QQQX) | MF Closed and MF Open | 670699107 | $741 | 30 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $753 | 61 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $754 | 16 | 0.0% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $757 | 8 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $769 | 8 | 0.0% |
| Columbia Diversified(DIAL) | MF Closed and MF Open | 19761L508 | $776 | 42 | 0.0% |