Q3 2024 Holdings
Filed 2024-11-13 | 380 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oblong Inc(TWAV) | COM | 674434303 | $4 | 1 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5 | 0 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $18 | 2 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20 | 1 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21 | 0 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $33 | 4 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $52 | 2 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $95 | 1 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $99 | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $115 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $174 | 15 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $198 | 24 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $255 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $273 | 3 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $278 | 2,409 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $322 | 132 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $443 | 50 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $540 | 12 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $586 | 8 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $620 | 7 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $880 | 43 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $928 | 160 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $973 | 68 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $1.1K | 143 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1K | 78 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 33 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 10 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1K | 45 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 45 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 20 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2K | 50 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $1.3K | 400 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $1.3K | 50 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.4K | 200 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.5K | 52 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.5K | 140 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.5K | 552 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.5K | 230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.5K | 1,270 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.5K | 250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 20 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 20 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 50 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 16 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.1K | 300 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.1K | 74 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 25 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.1K | 48 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 39 | 0.0% |