Q1 2024 Holdings
Filed 2024-05-15 | 376 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $16 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $19 | 2 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $24 | 1 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $27 | 1 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $52 | 1 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $54 | 1 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $55 | 16 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $59 | 3 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $97 | 2 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $108 | 1 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $109 | 75 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $179 | 7 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $187 | 2 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $190 | 3 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $201 | 1 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $205 | 80 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234 | 1 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282 | 1 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $365 | 5 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $426 | 4 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $440 | 3 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $461 | 85 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $541 | 24 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $622 | 7 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $630 | 2,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $659 | 30 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $663 | 10 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $670 | 10 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $721 | 2 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $741 | 300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $821 | 5 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $862 | 5 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $869 | 20 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $976 | 26 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.0K | 625 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 17 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 285 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 10 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 6 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 22 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7K | 26 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 27 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 15 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7K | 11 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 6 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 22 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 500 | 0.0% |