Q4 2024 Holdings
Filed 2025-01-29 | 342 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revelation Biosciences Inc | COM NEW | 76135L507 | $0 | 1 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $7 | 1,005 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $10 | 0 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $30 | 2 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43 | 1 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $133 | 100 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $140 | 9 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $180 | 250 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $225 | 162 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $228 | 10 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $231 | 15 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $253 | 25 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $292 | 14 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $295 | 74 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $306 | 3 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $332 | 24 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $343 | 1 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $399 | 50 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410 | 1 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $422 | 61 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424 | 5 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $445 | 25 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $455 | 6 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $474 | 10 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $492 | 150 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $525 | 79 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $526 | 19 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $551 | 2 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $557 | 5 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $594 | 7 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $602 | 42 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $627 | 31 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $696 | 6 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $750 | 10 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $830 | 205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $833 | 5 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $891 | 495 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $936 | 407 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $944 | 100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $947 | 2 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $969 | 12 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.0K | 11 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0K | 43 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.1K | 17 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.1K | 1,042 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2K | 13 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 26 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.3K | 212 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3K | 7 | 0.0% |