Q1 2024 Holdings
Filed 2024-04-29 | 567 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $688 | 200 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $706 | 18 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $716 | 45 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $734 | 1,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $744 | 66 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $796 | 12 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $803 | 16 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $812 | 310 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $814 | 190 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $833 | 100 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $871 | 50 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $883 | 18 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $892 | 20 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $894 | 6 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $955 | 500 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $1.1K | 130 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.1K | 50 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2K | 20 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $1.2K | 292 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 10 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 51 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.2K | 100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.2K | 26 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.3K | 53 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.3K | 25 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 4 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 70 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.6K | 1,066 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 0 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.6K | 41 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6K | 30 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6K | 65 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 3 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7K | 166 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.7K | 50 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7K | 25 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 27 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 5 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.8K | 14 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.9K | 235 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.9K | 2,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 0 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.0K | 160 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.0K | 154 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 51 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.0K | 0 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 175 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.0K | 130 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10 | 0.0% |