Q3 2024 Holdings
Filed 2024-10-17 | 444 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cv Sciences Inc Com(CVSI) | COM | 126654102 | $5 | 100 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $27 | 20 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $120 | 10 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $186 | 20 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $203 | 30 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $206 | 100 | 0.0% |
| Dundee Precious Metals Inc Com(DPMEUR) | COM | 265269209 | $361 | 36 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $482 | 106 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $508 | 200 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $539 | 40 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $688 | 50 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $875 | 10 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $985 | 9 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.0K | 30 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 15 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 125 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 10 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.3K | 45 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 12 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 15 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.4K | 87 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 38 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $1.5K | 318 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 22 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6K | 25 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 28 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 6 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 23 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.7K | 320 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 25 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 11 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.8K | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.1K | 30 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2K | 20 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 13 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $2.5K | 1,822 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 89 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 30 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 50 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.9K | 1,650 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4K | 408 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.5K | 70 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7K | 79 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 43 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 133 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 23 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0K | 20 | 0.0% |