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 |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 34 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1.7K | 1,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 16 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $1.8K | 66 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.8K | 131 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.8K | 369 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.8K | 1,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9K | 105 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9K | 10 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9K | 38 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.0K | 644 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.0K | 2,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1K | 21 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2K | 34 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.2K | 1,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 45 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $2.3K | 1,000 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $2.3K | 20 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3K | 15 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $2.3K | 36 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.4K | 1,001 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2.4K | 7,080 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.4K | 338 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5K | 108 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5K | 1,000 | 0.0% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $2.5K | 205 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.5K | 70 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 14 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.6K | 439 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 119 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 100 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.8K | 50 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 30 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9K | 78 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.0K | 131 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.2K | 500 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.2K | 13 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.2K | 103 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 25 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.4K | 90 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4K | 20 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 185 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.5K | 66 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.5K | 20 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6K | 32 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6K | 487 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.7K | 3,000 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.8K | 350 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.9K | 66 | 0.0% |