Q3 2024 Holdings
Filed 2024-11-12 | 624 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.6K | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $7.3K | 10,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.1K | 10,500 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $19.1K | 38,913 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $19.8K | 35,000 | 0.0% |
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | $20.6K | 10,240 | 0.0% |
| Iveda Solutions Inc(IVDA) | COM | 46583A303 | $26.1K | 15,625 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $38.7K | 35,866 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $49.8K | 15,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $51.0K | 12,600 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $53.1K | 10,050 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $58.9K | 10,430 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $64.2K | 11,165 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $65.7K | 10,342 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $80.5K | 50,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $80.8K | 14,382 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $97.6K | 10,449 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $121.1K | 12,012 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $121.6K | 11,367 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $123.2K | 12,859 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $130.6K | 23,190 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $136.3K | 13,034 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $137.5K | 32,350 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $155.7K | 73,781 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $179.0K | 18,838 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $179.3K | 15,498 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $191.1K | 20,955 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $200.1K | 322 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $201.5K | 398 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $201.6K | 15,771 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $202.3K | 2,061 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $202.3K | 1,352 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $203.3K | 1,758 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $204.5K | 2,911 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $205.3K | 993 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $207.6K | 7,296 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $207.9K | 7,738 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $208.5K | 613 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $208.9K | 3,526 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $209.5K | 2,967 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209.9K | 1,734 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $210.1K | 3,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $210.4K | 11,384 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $211.1K | 781 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $212.5K | 3,053 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $214.6K | 3,200 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $215.5K | 4,246 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $216.8K | 8,923 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $218.3K | 1,973 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $219.1K | 2,185 | 0.0% |