Q3 2024 Holdings
Filed 2024-10-17 | 596 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $470 | 10 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $478 | 130 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $503 | 100 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $523 | 25 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $532 | 51 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $575 | 5 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577 | 5 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $627 | 130 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $635 | 12 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $639 | 66 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $651 | 50 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $652 | 10 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $682 | 14 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $684 | 4 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $755 | 52 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $762 | 16 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $766 | 18 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $772 | 100 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $776 | 100 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $795 | 18 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $811 | 50 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $831 | 292 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $835 | 155 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $846 | 41 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $867 | 20 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $889 | 190 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $915 | 6 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $925 | 1 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $952 | 310 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $955 | 20 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $985 | 500 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.0K | 100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 10 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 23 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 15 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 50 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 52 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.2K | 160 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.3K | 32 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $1.3K | 441 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 20 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.3K | 400 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $1.4K | 8,009 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 22 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.4K | 27 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4K | 54 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.4K | 110 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 36 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 71 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 12 | 0.0% |