Q3 2024 Holdings
Filed 2024-10-15 | 482 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $0 | 2 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $0 | 21 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $0 | 25 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 2 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 100 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $0 | 5 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $0 | 17 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $0 | 50 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $0 | 25 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $0 | 1 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 1 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 5 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $0 | 5 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 1 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $0 | 20 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $0 | 7 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 1 | 0.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $0 | 50 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 7 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1 | 43 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 84 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1 | 3 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $1 | 350 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1 | 3 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1 | 35 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1 | 12 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1 | 15 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1 | 40 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 77 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1 | 200 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 115 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 51 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1 | 200 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1 | 62 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1 | 8 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1 | 8 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 4 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 300 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $1 | 350 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1 | 9 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 220 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1 | 25 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2 | 64 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2 | 28 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2 | 284 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2 | 99 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 33 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2 | 49 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $2 | 80 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2 | 50 | 0.0% |