Q1 2024 Holdings
Filed 2024-05-02 | 550 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $0 | 5 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $9 | 34 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $76 | 40 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $77 | 185 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | COM NEW | 60255C885 | $94 | 10 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $132 | 8 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $143 | 50 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $180 | 40 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $244 | 5 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $372 | 105 | 0.0% |
| FlexShares ETFs(TLTE) | MSTAR EMKT FAC | 33939L308 | $513 | 10 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $516 | 150 | 0.0% |
| Nikola Corp | COM | 654110105 | $520 | 500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $553 | 11 | 0.0% |
| SSgA Funds Management Inc(EBND) | BLOOMBERG EMERGI | 78464A391 | $615 | 30 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $677 | 225 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $723 | 6 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $768 | 100 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $769 | 10 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $847 | 11 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $963 | 24 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.1K | 3 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $1.1K | 42 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 64 | 0.0% |
| BlackRock Funds ed-End(MPA) | COM | 09255G107 | $1.2K | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 57 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4K | 500 | 0.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 16 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 100 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.6K | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 12 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 88 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 13 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $1.9K | 85 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $1.9K | 140 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $2.0K | 27 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.0K | 8 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 10 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $2.1K | 176 | 0.0% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $2.2K | 60 | 0.0% |
| FlexShares ETFs(TLTD) | M STAR DEV MKT | 33939L803 | $2.2K | 31 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.2K | 188 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.3K | 18 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3K | 144 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $2.4K | 18 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4K | 14 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $2.6K | 41 | 0.0% |
| iShares ETFs(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.7K | 26 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.8K | 65 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $2.9K | 100 | 0.0% |