Q3 2024 Holdings
Filed 2024-10-30 | 479 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.1K | 765 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 40 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $3.2K | 200 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.3K | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 30 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 4 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.4K | 149 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $3.6K | 173 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6K | 16 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.7K | 3,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.7K | 202 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.8K | 3 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.8K | 3 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9K | 232 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.9K | 105 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.0K | 3 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.0K | 117 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 98 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 27 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.3K | 54 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $4.3K | 375 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.3K | 70 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 61 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.5K | 102 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.7K | 133 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8K | 100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 13 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $4.9K | 2,003 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 61 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 254 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1K | 27 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1K | 142 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.2K | 74 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 80 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $5.2K | 1,000 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $5.2K | 161 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.3K | 167 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 106 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.5K | 143 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 20 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.6K | 100 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $5.6K | 31 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 126 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 26 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.1K | 120 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $6.2K | 300 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $6.2K | 522 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $6.3K | 1,954 | 0.0% |