Q1 2024 Holdings
Filed 2024-04-29 | 6701 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA BULL | 25461A833 | $0 | 0 | 0.0% |
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $0 | 381 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 65 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 31 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $0 | 37 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $0 | 6 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 16 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $0 | 3 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 24 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $0 | 25 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $0 | 140 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 22 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 49 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $0 | 3 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1 | 28 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1 | 100 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1 | 205 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 150 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1 | 35 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1 | 21 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 15 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 65 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1 | 150 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 325 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1 | 19 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 28 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 16 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1 | 25 | 0.0% |
| F&G Annuities &life Inc(FG) | COMMON STOCK | 30190A104 | $1 | 22 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $1 | 230 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 100 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1 | 13 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1 | 35 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $1 | 30 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 8 | 0.0% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $1 | 55 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1 | 114 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 50 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 19 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1 | 300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2 | 12 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $2 | 400 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2 | 88 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2 | 6 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2 | 16 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2 | 47 | 0.0% |