Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $0 | 6 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $0 | 10 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $1 | 22 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $3 | 3 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $3 | 1 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $10 | 5 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $29 | 2 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $42 | 43 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $47 | 10 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $48 | 1 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $50 | 2 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $72 | 8 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $86 | 8 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $90 | 5 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $95 | 100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $96 | 24 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $101 | 3 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $103 | 2 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $113 | 185 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $139 | 15 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $141 | 24 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $145 | 30 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $155 | 11 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $164 | 7 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $189 | 8 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $205 | 4 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $221 | 5 | 0.0% |
| Autonomix MED Inc | COM | 05330T106 | $240 | 400 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $245 | 556 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $263 | 1 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $272 | 27 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $293 | 23 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $324 | 8 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $334 | 8 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $371 | 22 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $447 | 21 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $469 | 138 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $493 | 280 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $507 | 8 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $526 | 7 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $550 | 20 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $561 | 24 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $563 | 28 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $582 | 20 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $595 | 10 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $625 | 65 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $630 | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $671 | 10 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $751 | 12 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $768 | 1,225 | 0.0% |