Q1 2024 Holdings
Filed 2024-04-12 | 543 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $25 | 2 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $33 | 8 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $53 | 3 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $100 | 4 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $122 | 25 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $143 | 33 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $147 | 10 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $173 | 254 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $206 | 62 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $208 | 20 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $222 | 54 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $294 | 192 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $329 | 480 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $407 | 5 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $421 | 15 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $457 | 3 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $596 | 17 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $620 | 45 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $668 | 13 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $672 | 125 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $745 | 18 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $759 | 37 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $904 | 60 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $935 | 600 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $939 | 20 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.0K | 45 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0K | 81 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 27 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.1K | 238 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.1K | 44 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $1.2K | 1,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.2K | 300 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 18 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 23 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 39 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4K | 30 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.5K | 550 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6K | 15 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 11 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $1.6K | 263 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6K | 12 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.6K | 75 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 7 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 24 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.8K | 135 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8K | 14 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.8K | 200 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $2.0K | 600 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.0K | 300 | 0.0% |