Q3 2024 Holdings
Filed 2024-10-11 | 163 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $128 | 150 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $296 | 33 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $459 | 15 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.1K | 300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3K | 100 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.4K | 30 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 400 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.4K | 500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 200 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.9K | 90 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.5K | 150 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.7K | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 40 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 50 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8K | 20 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0K | 725 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.7K | 100 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.2K | 80 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $7.4K | 5,615 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0K | 75 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $8.0K | 309 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.0K | 100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2K | 207 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $8.9K | 4,890 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.4K | 698 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.8K | 104 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.8K | 250 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $10.8K | 51 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.9K | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.9K | 188 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.7K | 327 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.8K | 506 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.3K | 230 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.3K | 40 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $17.6K | 352 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.7K | 36 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.9K | 78 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $21.7K | 75 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.4K | 250 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23.6K | 380 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $25.2K | 1,100 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.9K | 1,431 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.5K | 450 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $26.7K | 169 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $30.7K | 576 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $32.6K | 2,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.5K | 50 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.5K | 191 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.4K | 297 | 0.0% |