Q2 2024 Holdings
Filed 2024-08-08 | 633 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $7 | 70,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9 | 14,000 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $14 | 60,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $16 | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $17 | 10,247 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $25 | 53,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $38 | 12,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $45 | 40,000 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $53 | 52,250 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $70 | 210,000 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $72 | 10,930 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $81 | 12,755 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $84 | 11,376 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $93 | 88,670 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $94 | 13,100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $108 | 13,102 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $149 | 13,963 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $158 | 136,761 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $183 | 18,712 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $200 | 1,783 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $200 | 3,736 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $201 | 1,495 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $201 | 4,815 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $201 | 1,001 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $202 | 2,219 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $202 | 16,130 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $203 | 11,898 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $203 | 528 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $204 | 816 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $206 | 8,874 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $207 | 2,822 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $207 | 6,446 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $207 | 5,742 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $209 | 6,775 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $210 | 5,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $211 | 1,867 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $211 | 2,643 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $214 | 4,830 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $215 | 1,828 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $217 | 2,484 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $217 | 2,848 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $219 | 13,941 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220 | 4,660 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $220 | 3,313 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $221 | 2,260 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $222 | 4,834 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $223 | 11,008 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $224 | 3,852 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $225 | 903 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $225 | 907 | 0.0% |