Q2 2024 Holdings
Filed 2024-07-29 | 404 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2 | 3 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $4 | 1 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21 | 9 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $24 | 6 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $31 | 2 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $55 | 1 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $61 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $65 | 10 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $68 | 11 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $69 | 31 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $74 | 30 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $77 | 90 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $90 | 20 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $98 | 10 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99 | 2 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $105 | 21 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $107 | 40 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $110 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $118 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $118 | 1 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $120 | 6 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $134 | 2 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $134 | 50 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $144 | 86 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $146 | 104 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $150 | 10 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $160 | 50 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $170 | 333 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $224 | 52 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $242 | 32 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $257 | 52 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $277 | 70 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $308 | 8 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $314 | 18 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $347 | 19 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $386 | 31 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $397 | 39 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $420 | 362 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $437 | 19 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $451 | 136 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $454 | 5 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $470 | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $474 | 18 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $486 | 10 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $507 | 18 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $519 | 15 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $589 | 700 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $607 | 125 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $634 | 7 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $685 | 6 | 0.0% |