Q3 2024 Holdings
Filed 2024-10-17 | 596 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0K | 30 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.0K | 0 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 16 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $3.1K | 149 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.1K | 5,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 20 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3K | 12 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.3K | 370 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 46 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4K | 75 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 18 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.5K | 397 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5K | 39 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5K | 10 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.5K | 74 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.5K | 280 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.5K | 2,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.6K | 338 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.6K | 50 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6K | 175 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.7K | 202 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8K | 40 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.8K | 20,289 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.8K | 18 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.8K | 31 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.9K | 581 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.1K | 100 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $4.1K | 2,500 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.1K | 600 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.3K | 2,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.4K | 100 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.4K | 2,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4K | 75 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 42 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 70 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.6K | 457 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.7K | 252 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7K | 575 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.8K | 423 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.8K | 200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8K | 9 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.9K | 12 | 0.0% |
| Listed FD TR(MEDX) | HORIZON KINETICS | 53656G563 | $5.0K | 162 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 11 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.2K | 100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2K | 174 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $5.2K | 210 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.2K | 100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2K | 19 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 62 | 0.0% |