Q1 2024 Holdings
Filed 2024-05-07 | 326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $32 | 52 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $53 | 16 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $88 | 13 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $397 | 2 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $942 | 150 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $965 | 360 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.1K | 1,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 44 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7K | 50 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8K | 160 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.9K | 127 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.3K | 29 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.4K | 88 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 47 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9K | 334 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $3.1K | 7,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 20 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $3.6K | 14,500 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7K | 41 | 0.0% |
| 374Water Inc | COM | 88583P104 | $3.8K | 3,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.9K | 250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.3K | 196 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5K | 25 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.2K | 82 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 30 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.5K | 21 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 15 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 40 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 50 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 36 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6K | 5 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $9.6K | 467 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $10.0K | 1,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.1K | 150 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.1K | 100 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $12.1K | 285 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.4K | 75 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.1K | 90 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.8K | 50 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.1K | 108 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.8K | 153 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.8K | 300 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $15.9K | 651 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.6K | 450 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.8K | 1,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $17.4K | 255 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.4K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.5K | 301 | 0.0% |