Q1 2024 Holdings
Filed 2024-05-07 | 277 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biovie Inc | CL A NEW | 09074F207 | $2 | 3 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3 | 1 | 0.0% |
| Ampio Pharmaceuticals Inc(AMPE) | COM | 03209T307 | $13 | 14 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $16 | 1 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $25 | 1 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $69 | 1 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $76 | 40 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $120 | 3 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $126 | 20 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $163 | 13 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $173 | 8 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $191 | 814 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $196 | 13 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $210 | 24 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $212 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $215 | 18 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $252 | 12 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $334 | 4 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $351 | 2 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $368 | 19 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $380 | 34 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $382 | 10 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $408 | 3 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $411 | 5 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $494 | 200 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $505 | 1 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $623 | 6 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $639 | 13 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $655 | 3 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $657 | 5 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $753 | 300 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $786 | 9 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $830 | 9 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $901 | 14 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $908 | 30 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $938 | 6 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $945 | 5 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $959 | 9 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $979 | 25 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $984 | 16 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0K | 46 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0K | 34 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 19 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0K | 3 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0K | 21 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.0K | 35 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2K | 84 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 250 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 9 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 12 | 0.0% |