Q3 2024 Holdings
Filed 2024-10-30 | 401 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $882 | 11 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $889 | 11 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $898 | 8 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $922 | 11 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $943 | 50 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $946 | 475 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $955 | 20 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.0K | 41 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.0K | 31 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORED ADS | 87807D509 | $1.1K | 201 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 53 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.1K | 65 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.2K | 300 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.2K | 700 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3K | 125 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 36 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 45 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.5K | 40 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 53 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5K | 6 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6K | 79 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6K | 25 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 33 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 7 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 13 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 30 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7K | 17 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 86 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 7 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 50 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 100 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.0K | 51 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.0K | 45 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 15 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 100 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.1K | 125 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.1K | 2,000 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $2.1K | 5,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1K | 17 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $2.2K | 400 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.3K | 358 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5K | 12 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 14 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 97 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.5K | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 16 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6K | 95 | 0.0% |