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 |
|---|---|---|---|---|---|
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $2.1K | 1,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 30 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 187 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 22 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 14 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4K | 200 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.4K | 50 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.8K | 254 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8K | 29 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.9K | 235 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.0K | 400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0K | 34 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.0K | 880 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.0K | 100 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.0K | 118 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.1K | 530 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $3.1K | 800 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2K | 35 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2K | 150 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.3K | 500 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3K | 52 | 0.0% |
| Meta Materials Inc(MMATQ) | COM NEW | 59134N302 | $3.3K | 1,366 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.4K | 100 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.4K | 375 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.4K | 54 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.5K | 1,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 30 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 75 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6K | 55 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7K | 64 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3.7K | 2,926 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.8K | 420 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8K | 43 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 235 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9K | 55 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9K | 20 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.0K | 80 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.0K | 120 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $4.1K | 25 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2K | 64 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2K | 105 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2K | 36 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 100 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.4K | 75 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4K | 90 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4K | 96 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4K | 260 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $4.7K | 500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 90 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.7K | 250 | 0.0% |