Q2 2024 Holdings
Filed 2024-07-16 | 740 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetai Inc | COM | 47714H100 | $11 | 31 | 0.0% |
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $21 | 49 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $31 | 2 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $33 | 1 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $46 | 45 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $100 | 30 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $116 | 28 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $150 | 28 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $173 | 7 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $228 | 250 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $254 | 75 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $262 | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $267 | 40 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $308 | 90 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $347 | 8 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $378 | 3 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $404 | 2 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $440 | 23 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $509 | 90 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $540 | 4 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $551 | 15 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $559 | 125 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $640 | 500 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $649 | 39 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $672 | 600 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $674 | 275 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $685 | 500 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $699 | 325 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $708 | 100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $710 | 22 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $740 | 165 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $742 | 23 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $852 | 22 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $866 | 65 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $880 | 125 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $884 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $897 | 10 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $909 | 4 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $916 | 5 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $941 | 15 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $948 | 150 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $951 | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $953 | 46 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $955 | 16 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $973 | 100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $973 | 75 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $985 | 42 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $993 | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.0K | 351 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.0K | 200 | 0.0% |