Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $93 | 4 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $94 | 2 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95 | 1 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $95 | 3 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $100 | 1 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $100 | 20 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $110 | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $114 | 16 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $122 | 2 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $134 | 16 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $138 | 2 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $142 | 3 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $144 | 25 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $161 | 3 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $167 | 3 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $175 | 24 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $180 | 6 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $198 | 45 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $213 | 27 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $217 | 9 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $231 | 102 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $277 | 11 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $289 | 97 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $325 | 20 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $329 | 3 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $358 | 10 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $391 | 3 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $393 | 5 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $434 | 4 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $439 | 7 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $445 | 81 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $468 | 20 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $485 | 4 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $500 | 200 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $516 | 28 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $540 | 12 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $542 | 6 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $559 | 20 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $607 | 33 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $644 | 6 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $649 | 6 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $655 | 7 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $665 | 43 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $678 | 6 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $688 | 16 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $705 | 7 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $712 | 13 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $718 | 12 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $771 | 33 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $827 | 25 | 0.0% |