Q3 2024 Holdings
Filed 2024-10-21 | 710 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetai Inc | COM | 47714H100 | $9 | 81 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10 | 0 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $37 | 5 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $50 | 13 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $69 | 45 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $73 | 2 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $84 | 18 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $100 | 30 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $131 | 28 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $161 | 7 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $170 | 250 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $196 | 14 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $267 | 15 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $305 | 500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $335 | 40 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $338 | 6 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $351 | 75 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $357 | 40 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $361 | 8 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $398 | 3 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $423 | 90 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $466 | 2 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $544 | 4 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $555 | 14 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $563 | 125 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $693 | 325 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $718 | 15 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $771 | 39 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $777 | 75 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $780 | 600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $799 | 22 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $808 | 23 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $813 | 826 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $814 | 165 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $853 | 250 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $880 | 46 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $880 | 500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $908 | 4 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $955 | 65 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $970 | 100 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $992 | 200 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.0K | 100 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0K | 2 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 117 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1K | 15 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 10 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.1K | 42 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.1K | 275 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.1K | 45 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2K | 375 | 0.0% |