Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1 | 0 | 0.0% |
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $23 | 49 | 0.0% |
| Jetai Inc | COM | 47714H100 | $29 | 31 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $31 | 1 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $39 | 20 | 0.0% |
| Eiger Biopharmaceuticals Inc(72C) | COM NEW | 28249U204 | $56 | 11 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $81 | 2 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $104 | 45 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $126 | 30 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $140 | 28 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $255 | 289 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $283 | 125 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $286 | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $296 | 40 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $322 | 75 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $343 | 2 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $355 | 250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $435 | 3 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $437 | 201 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $488 | 90 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $515 | 15 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $688 | 4 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $691 | 275 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $765 | 22 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $777 | 22 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $783 | 6 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $834 | 39 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $844 | 15 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $849 | 23 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $858 | 165 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $864 | 600 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $865 | 46 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $880 | 50 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $885 | 42 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $909 | 65 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $912 | 125 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $930 | 325 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $952 | 5 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $980 | 4 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0K | 2 | 0.0% |
| Bank Montreal Medium(SPYU) | NT LKD 43 | 063679567 | $1.0K | 26 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 5 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.1K | 200 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.1K | 100 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.1K | 45 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2K | 10 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2K | 200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.2K | 80 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $1.2K | 500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 150 | 0.0% |