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 |
|---|---|---|---|---|---|
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.7K | 500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 40 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.8K | 40 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8K | 50 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 50 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 40 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.0K | 100 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0K | 11 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 55 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 40 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0K | 60 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $2.0K | 1,001 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 21 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 65 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 15 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 15 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.1K | 351 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.1K | 481 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1K | 10 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.1K | 100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 40 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.2K | 630 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.2K | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 40 | 0.0% |
| Proshares TR(LTL) | ULTRA COMMUNICTN | 74347R263 | $2.2K | 35 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.2K | 150 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.3K | 101 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.3K | 1,001 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.3K | 101 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.3K | 101 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.3K | 15 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $2.3K | 80 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 40 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.4K | 80 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 15 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 25 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5K | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 117 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6K | 350 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.6K | 41 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.7K | 135 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.7K | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.7K | 60 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.8K | 146 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8K | 100 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $2.8K | 2,001 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.8K | 1,001 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.9K | 176 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.9K | 30 | 0.0% |