Q3 2024 Holdings
Filed 2024-10-30 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $19 | 4 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $38 | 300 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $69 | 5 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $116 | 24 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $132 | 60 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $136 | 24 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $254 | 5 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $283 | 15 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $291 | 30 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $329 | 2 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $337 | 30 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $373 | 250 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $375 | 35 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $446 | 77 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $468 | 100 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $475 | 75 | 0.0% |
| Series Portfolios TR | UNUSUAL WHLS DEM | 81752T510 | $487 | 13 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $490 | 15 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $683 | 11 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $780 | 5 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 50 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1K | 24 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.2K | 24 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 17 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 60 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8K | 57 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 38 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5K | 25 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5K | 10 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.7K | 100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.7K | 16 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.9K | 70 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.0K | 1,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.1K | 28 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 88 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 50 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 43 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 23 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $3.8K | 500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9K | 5 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 30 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.0K | 125 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.2K | 1,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.4K | 125 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.4K | 77 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 72 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.7K | 3 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8K | 100 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.9K | 610 | 0.0% |