Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2K | 100 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.3K | 1,001 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.3K | 600 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.3K | 305 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.3K | 71 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 25 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.4K | 61 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $4.4K | 534 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.6K | 70 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4.6K | 1,101 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 250 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.7K | 26 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.7K | 143 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.8K | 122 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.8K | 75 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $4.9K | 420 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.0K | 40 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.0K | 193 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 34 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.1K | 131 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.1K | 340 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2K | 110 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3K | 126 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.3K | 292 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.3K | 87 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.4K | 1,303 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6K | 271 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.7K | 82 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.8K | 55 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.8K | 310 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.8K | 148 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 56 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.9K | 28 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.9K | 248 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.9K | 16 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.0K | 300 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.2K | 442 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.3K | 500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.3K | 600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 52 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.5K | 66 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5K | 97 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5K | 43 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6.6K | 220 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6K | 187 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $6.6K | 400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6K | 28 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7K | 23 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.7K | 140 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 8 | 0.0% |