Q3 2024 Holdings
Filed 2024-10-30 | 8186 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $0 | 140 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 41 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $0 | 35 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $0 | 12 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 31 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $0 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 15 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 26 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $0 | 300 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 49 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 325 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1 | 100 | 0.0% |
| Palantir Technologies Inc | Call | 7439699QQ | $1 | 2 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1 | 100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1 | 28 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1 | 3 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 8 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 28 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1 | 14 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1 | 33 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 50 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1 | 13 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 19 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1 | 26 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 150 | 0.0% |
| Taiwan Semiconductor MFG LTD | Call | 7011379DX | $1 | 2 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 65 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1 | 6 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1 | 14 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1 | 150 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2 | 24 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 12 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2 | 35 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2 | 303 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 20 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2 | 9 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 80 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2 | 89 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2 | 20 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2 | 35 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $2 | 40 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2 | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 45 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2 | 25 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2 | 34 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2 | 18 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2 | 10 | 0.0% |