Q4 2024 Holdings
Filed 2025-01-31 | 673 holdings | $855.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $6 | 2 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $8 | 5 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $12 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $27 | 5 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $38 | 11 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52 | 1 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $58 | 1 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $72 | 22 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $110 | 3 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $111 | 3 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $136 | 45 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $136 | 32 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $160 | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $195 | 1 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $225 | 4 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $226 | 60 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $266 | 20 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $285 | 12 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $299 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $305 | 3 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $378 | 300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $444 | 10 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $469 | 17 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $486 | 5 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $507 | 65 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $546 | 16 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $610 | 20 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $621 | 75 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $630 | 500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $644 | 65 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $647 | 11 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $667 | 29 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $670 | 8 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $697 | 82 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $737 | 4 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $750 | 30 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $814 | 382 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $828 | 12 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $832 | 20 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $868 | 20 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $875 | 35 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $876 | 30 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $930 | 20 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $949 | 39 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $989 | 20 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $991 | 10 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $1.2K | 1,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.3K | 1,237 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.3K | 350 | 0.0% |