Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $476 | 66 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $509 | 120 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $516 | 200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $519 | 1,551 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $519 | 21 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $548 | 32 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $550 | 82 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $582 | 11 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $590 | 61 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $591 | 7 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $640 | 3 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $645 | 3,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $688 | 1,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $692 | 219 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $772 | 2 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $773 | 79 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $797 | 41 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $806 | 82 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $868 | 1,000 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $876 | 107 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $883 | 50 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $893 | 7 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $928 | 1,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $930 | 750 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $943 | 38 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $955 | 64 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $984 | 1,000 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0K | 19 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $1.1K | 35 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.1K | 329 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 100 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $1.2K | 750 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.3K | 159 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $1.3K | 1,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.3K | 333 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.3K | 1,376 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 5 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.4K | 85 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.4K | 186 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $1.4K | 100 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $1.4K | 1,000 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.4K | 157 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.5K | 84 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.5K | 1,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 93 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 35 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.6K | 37 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7K | 1,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 16 | 0.0% |