Q3 2024 Holdings
Filed 2024-10-28 | 397 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XTI Aerospace Inc | COM | 98423K108 | $1 | 1 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $5 | 2 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $6 | 1 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $6 | 40 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6 | 10 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10 | 9 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $18 | 2 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $19 | 2 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $19 | 4 | 0.0% |
| Meta Materials Inc(MMATQ) | COM NEW | 59134N302 | $34 | 11 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37 | 0 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $42 | 1 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46 | 1 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48 | 1 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50 | 1 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54 | 1 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $105 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $115 | 17 | 0.0% |
| Amplify ETF TR(GAMR) | AMPLIFY VIDEO GA | 032108615 | $124 | 2 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $138 | 2 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $156 | 2 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $158 | 13 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $179 | 24 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $215 | 4 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $265 | 32 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $271 | 33 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $275 | 30 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $289 | 209 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $321 | 28 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $335 | 1,000 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $354 | 20 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $371 | 40 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $373 | 42 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $373 | 1,000 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $391 | 11 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $407 | 2 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $412 | 63 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $444 | 144 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $449 | 11 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $467 | 3 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $468 | 6 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $475 | 3 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $484 | 4 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $486 | 36 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $491 | 21 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $539 | 140 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $540 | 240 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $548 | 3 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $590 | 15 | 0.0% |