Q1 2024 Holdings
Filed 2024-04-16 | 743 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $0 | 0 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $0 | 0 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $0 | 0 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $1 | 6 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2 | 200 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $5 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14 | 9 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $16 | 760 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $17 | 1 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $22 | 15 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $45 | 240 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $96 | 17 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $99 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $254 | 12 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $258 | 27 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $283 | 250 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $295 | 2 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $311 | 14 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $331 | 81 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $363 | 127 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $384 | 2 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $409 | 29 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $420 | 109 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $428 | 4 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $446 | 50 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $504 | 39 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $506 | 200 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $524 | 22 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $542 | 8 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $556 | 200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $564 | 62 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $609 | 9 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $645 | 15 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $650 | 7 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $656 | 5 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $669 | 4 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $742 | 100 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $765 | 8 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $865 | 197 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $875 | 20 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $890 | 13 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $938 | 4,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 40 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2K | 12 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2K | 1,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 19 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 21 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.4K | 100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5K | 81 | 0.0% |