Q3 2024 Holdings
Filed 2024-10-24 | 633 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $10 | 2 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $27 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $30 | 1 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $32 | 77 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $44 | 7 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $82 | 1 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $108 | 44 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $108 | 1 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $116 | 1 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $161 | 24 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $171 | 200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $193 | 21 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $201 | 400 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $203 | 3 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $219 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $230 | 10 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $233 | 1 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $237 | 10 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $248 | 2 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $273 | 3 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $274 | 200 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $285 | 17 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $285 | 3 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $286 | 14 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $298 | 2 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $300 | 2 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $305 | 92 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $307 | 15 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $307 | 39 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $310 | 6 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $311 | 29 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $311 | 13 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $311 | 111 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $322 | 14 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $326 | 5 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $329 | 3 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $344 | 2 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $346 | 2 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $347 | 3 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $349 | 5 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $350 | 40 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $353 | 3 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $353 | 7 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $354 | 5 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $355 | 10 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $356 | 16 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358 | 7 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $362 | 8 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $365 | 67 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $369 | 13 | 0.0% |