Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionq Inc(IONQ) | COM | 46222L108 | $2.2K | 250 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.2K | 500 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.3K | 60 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4K | 57 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.4K | 150 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.4K | 60 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $2.4K | 150 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5K | 139 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.5K | 137 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5K | 100 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5K | 125 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 51 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.6K | 350 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.6K | 60 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.8K | 50 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.8K | 285 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.8K | 154 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.8K | 60 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 40 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.8K | 608 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $2.8K | 130 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.9K | 800 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9K | 10 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9K | 36 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 36 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.0K | 1,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.1K | 501 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.1K | 133 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.3K | 1,500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4K | 59 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.4K | 72 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 42 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $3.5K | 5,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6K | 125 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 50 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.7K | 27 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.7K | 150 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8K | 400 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.8K | 26 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.8K | 1,085 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.8K | 200 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9K | 89 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.0K | 135 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0K | 43 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.0K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $4.0K | 51 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 8 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0K | 125 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.2K | 2,800 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.2K | 32 | 0.0% |