Q1 2024 Holdings
Filed 2024-05-02 | 426 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $27 | 4 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $117 | 300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $145 | 60 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $146 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $208 | 24 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $274 | 15 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $300 | 250 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $329 | 30 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $335 | 2 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $369 | 15 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $402 | 35 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $432 | 9 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $435 | 8 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $548 | 75 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $656 | 11 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $910 | 10 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 80 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0K | 50 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.0K | 24 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.1K | 77 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 60 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 17 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3K | 10 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.4K | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 32 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 50 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.6K | 610 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.7K | 16 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.4K | 70 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 72 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 226 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 30 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.2K | 125 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 90 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 100 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8K | 50 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.8K | 1,900 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.0K | 1,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $5.3K | 85 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4K | 150 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.6K | 400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9K | 140 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0K | 119 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.2K | 160 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.5K | 61 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 24 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2K | 56 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.4K | 175 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.4K | 288 | 0.0% |