Q1 2024 Holdings
Filed 2024-05-14 | 833 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supercom LTD New | SHS | M87095200 | $2.1K | 12,350 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $5.0K | 12,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $8.8K | 10,000 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $9.5K | 14,000 | 0.0% |
| Movano Inc | COM | 62459M107 | $13.3K | 32,414 | 0.0% |
| Agape ATP Corp | COM | 008389108 | $13.8K | 41,837 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $19.1K | 44,984 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $21.8K | 20,040 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $22.8K | 20,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $26.3K | 11,500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $30.6K | 11,500 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $34.7K | 34,725 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $37.1K | 30,900 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $40.4K | 10,207 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $46.2K | 10,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $48.5K | 10,850 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $53.7K | 30,000 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $57.1K | 21,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $59.6K | 40,550 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $67.5K | 10,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $87.0K | 25,375 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $93.3K | 32,729 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $100.4K | 4,300 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $100.5K | 13,548 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $102.8K | 2,072 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $104.1K | 3,687 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $106.2K | 4,200 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $106.9K | 1,556 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $108.1K | 14,649 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $108.6K | 2,600 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $110.1K | 2,430 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $112.2K | 1,573 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $112.2K | 15,719 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $112.8K | 625 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $113.7K | 843 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $114.6K | 1,643 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $115.1K | 1,614 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $115.2K | 1,989 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $116.1K | 1,751 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $116.1K | 2,020 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $116.3K | 1,530 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $117.6K | 655 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $118.2K | 5,726 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $118.8K | 1,182 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $119.9K | 1,773 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $120.4K | 2,831 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $121.7K | 4,120 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $122.8K | 2,548 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $124.9K | 862 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $125.1K | 20,675 | 0.0% |