Q3 2024 Holdings
Filed 2024-11-12 | 520 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teraforce Technology Corporation(TERA) | Common Stock | 88077T109 | $0 | 2,000 | 0.0% |
| Fisker Inc CL A Com(SPAQUSD) | Common Stock | 33813J106 | $0 | 33 | 0.0% |
| Hollund Indl Marine(HIMR) | Common Stock | 435730403 | $0 | 200 | 0.0% |
| ProShares TR II Vix (SH TRM Futrs) | ETF | 74347Y789 | $12 | 1 | 0.0% |
| Virgin Galactic(SPCE) | Common Stock | 92766K403 | $18 | 3 | 0.0% |
| Eaton Vance Short (duration DIV Com)(XEVGX) | ETF | 27828V104 | $34 | 3 | 0.0% |
| Discovery Lithium | Common Stock | 25472M107 | $52 | 1,000 | 0.0% |
| Warner Bros. Discovery, Inc. Series A(WBD) | Common Stock | 934423104 | $58 | 7 | 0.0% |
| Lithos Group LTD Com | Common Stock | 53687L102 | $100 | 1,000 | 0.0% |
| Prokidney Corp Ord(PROK) | Common Stock | G7S53R104 | $104 | 54 | 0.0% |
| Telefonica Brasil SA(VIV) | Common Stock | 87936R205 | $123 | 12 | 0.0% |
| United STS Nat Gas (FD LP Unit Par)(UNG) | ETF | 912318409 | $131 | 8 | 0.0% |
| Invesco Actvely Mngd (etc FD TR Optimum Yield)(PDBC) | ETF | 46090F100 | $134 | 10 | 0.0% |
| Plug Power Inc.(PLUG) | Common Stock | 72919P202 | $149 | 66 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $157 | 14 | 0.0% |
| Ur-Energy Inc Com(URG) | Common Stock | 91688R108 | $199 | 167 | 0.0% |
| Tim S.A. Spon Ads(TIMB) | Common Stock | 88706T108 | $263 | 15 | 0.0% |
| ChargePoint Holdings, Inc. Class A | Common Stock | 15961R105 | $267 | 195 | 0.0% |
| Embecta Corporation(EMBC) | Common Stock | 29082K105 | $268 | 19 | 0.0% |
| 10X Genomics Inc CL(TXG) | Common Stock | 88025U109 | $271 | 12 | 0.0% |
| Nordic American(NAT) | Common Stock | G65773106 | $292 | 77 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $300 | 64 | 0.0% |
| Sandoz Group AG Spon(SDZNY) | Common Stock | 799926100 | $374 | 9 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $450 | 2 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $470 | 10 | 0.0% |
| Doximity Inc CL A(DOCS) | Common Stock | 26622P107 | $479 | 11 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $486 | 108 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Common Stock | 767204100 | $498 | 7 | 0.0% |
| Softbank Corp.(SOBKY) | Common Stock | 83405K102 | $499 | 37 | 0.0% |
| Luminar Technologies, Inc. Class A | Common Stock | 550424105 | $559 | 621 | 0.0% |
| McCormick & Company, Incorporated(MKC) | Common Stock | 579780206 | $576 | 7 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | Common Stock | 881624209 | $595 | 33 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $625 | 159 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $652 | 4 | 0.0% |
| Moderna, Inc.(MRNA) | Common Stock | 60770K107 | $668 | 10 | 0.0% |
| Tenaris S.A. Spons(TS) | Common Stock | 88031M109 | $668 | 21 | 0.0% |
| Nutrien LTD Com NPV(NTR) | Common Stock | 67077M108 | $681 | 14 | 0.0% |
| Coinbase Global, Inc(COIN) | Common Stock | 19260Q107 | $713 | 4 | 0.0% |
| Qiagen NV Ord(QGEN) | Common Stock | N72482149 | $729 | 16 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $747 | 6 | 0.0% |
| American Eagle(AEO) | Common Stock | 02553E106 | $761 | 34 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $768 | 6 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $831 | 72 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $873 | 3 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $888 | 1 | 0.0% |
| Decker Outdoor Corp.(DECK) | Common Stock | 243537107 | $957 | 6 | 0.0% |
| Robert Half Inc Com(RHI) | Common Stock | 770323103 | $1.0K | 15 | 0.0% |
| Woodside Energy(WOP) | Common Stock | 980228308 | $1.1K | 64 | 0.0% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $1.2K | 22 | 0.0% |
| Toyota Motor Corp. ADR(TM) | Common Stock | 892331307 | $1.3K | 7 | 0.0% |