Q3 2024 Holdings
Filed 2024-11-14 | 443 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $16.1K | 20,483 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $26.0K | 50,000 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $26.1K | 12,755 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $26.7K | 39,000 | 0.0% |
| Inspire Veterinary Partner | CL A COM NEW | 45784E205 | $27.4K | 86,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.5K | 12,161 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $29.5K | 10,324 | 0.0% |
| Chromocell Therapeutics Corp | COM SHS | 171126105 | $33.5K | 47,205 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $41.6K | 32,000 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $42.7K | 11,640 | 0.0% |
| Pineapple Energy Inc | COM NEW | 72303P305 | $47.2K | 351,978 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $56.7K | 11,663 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $67.6K | 10,133 | 0.0% |
| HUB Cyber Security LTD | ORD SHS NEW | M6000J135 | $69.8K | 115,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $80.9K | 33,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $112.9K | 11,241 | 0.0% |
| Cero Therapeutics Hldgs Inc | CLASS A COM | 71902K105 | $127.0K | 1,361,130 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $150.2K | 10,600 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $150.8K | 279,541 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $169.4K | 159,852 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $176.6K | 10,544 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $189.3K | 25,750 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $191.1K | 18,269 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $201.4K | 3,709 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $204.3K | 4,768 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $204.8K | 697 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $205.4K | 955 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $205.5K | 1,962 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $205.6K | 3,155 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $208.7K | 1,000 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $212.1K | 6,573 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $214.3K | 9,263 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $214.3K | 5,295 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $214.7K | 785 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $217.0K | 2,471 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $217.6K | 246 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $217.7K | 1,969 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $218.7K | 8,110 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $220.1K | 1,429 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $220.3K | 6,660 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $220.6K | 7,027 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $220.6K | 3,249 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $222.0K | 9,110 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $223.9K | 1,653 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $225.5K | 782 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $225.9K | 2,855 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $227.9K | 4,263 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $228.1K | 9,713 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $228.9K | 11,506 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $229.5K | 1,951 | 0.0% |