Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $1.9K | 71 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9K | 18 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.9K | 300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 80 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9K | 100 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.0K | 91 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.1K | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 50 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 500 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.5K | 500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5K | 50 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8K | 66 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 7 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.8K | 33 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $2.9K | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.0K | 860 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $3.0K | 715 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.0K | 34 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $3.0K | 70 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.0K | 104 | 0.0% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.1K | 50 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $3.1K | 144 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.1K | 648 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.2K | 3,500 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $3.2K | 1,125 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $3.2K | 50 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3K | 99 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 50 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3.3K | 2,900 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.3K | 44 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.4K | 300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.6K | 750 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.8K | 750 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.8K | 650 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.9K | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 68 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 452 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $4.1K | 462 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $4.1K | 300 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.1K | 65 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.2K | 200 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.2K | 100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 20 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5K | 39 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.6K | 65 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6K | 383 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.6K | 125 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.6K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.7K | 70 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $4.7K | 136 | 0.0% |