Q3 2024 Holdings
Filed 2024-10-18 | 572 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $7 | 15 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $26 | 34 | 0.0% |
| Myriad Genetics in(MYGN) | COM | 62855J104 | $27 | 1 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $30 | 1 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $41 | 300 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | COM NEW | 60255C885 | $57 | 10 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $59 | 18 | 0.0% |
| Nikola Corp(8NI0) | None | 654110303 | $73 | 16 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $80 | 5 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $102 | 2 | 0.0% |
| BlackRock Fund Advisors(ITB) | US HOME CONS ETF | 464288752 | $127 | 1 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $129 | 7 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $134 | 2 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $141 | 6 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $150 | 3 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $171 | 3 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $191 | 13 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $281 | 129 | 0.0% |
| Amplify Investments LLC | AMPLIFY ALTERNAT | 032108631 | $318 | 96 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $319 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $339 | 150 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $387 | 225 | 0.0% |
| Amplify Investments LLC(AWAY) | None | 032108540 | $407 | 20 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $459 | 105 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $467 | 8 | 0.0% |
| SSgA Funds Management Inc(EBND) | BLOOMBERG EMERGI | 78464A391 | $638 | 30 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $668 | 6 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $696 | 4 | 0.0% |
| iShares ETFs(ITA) | US AER DEF ETF | 464288760 | $748 | 5 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $755 | 26 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $887 | 5 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $909 | 5 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $960 | 10 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $995 | 500 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $1.0K | 18 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $1.2K | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 64 | 0.0% |
| BlackRock Funds ed-End(MPA) | COM | 09255G107 | $1.3K | 100 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $1.3K | 21 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.3K | 3 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4K | 188 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $1.4K | 8 | 0.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 16 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.6K | 100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 88 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 168 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $1.9K | 13 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 49 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.0K | 8 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $2.0K | 140 | 0.0% |