Q1 2024 Holdings
Filed 2024-04-26 | 753 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $3 | 1 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $21 | 1 | 0.0% |
| Fundx Invt TR(XFLX) | FLEXIBLE ETF | 360876866 | $25 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $33 | 2 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $36 | 2 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44 | 2 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $48 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $64 | 7 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $66 | 2 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $106 | 30 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $108 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $119 | 2 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $127 | 6 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $130 | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $133 | 10 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $135 | 48 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $165 | 1 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $168 | 126 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $177 | 50 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $228 | 3 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $252 | 105 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $258 | 5 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261 | 1 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $269 | 7 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $285 | 100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $324 | 2 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $327 | 5 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $345 | 30 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $349 | 41 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $370 | 250 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $388 | 9 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $397 | 15 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $400 | 26 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $438 | 40 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $453 | 19 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $477 | 8 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $491 | 15 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $506 | 248 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $543 | 9 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $555 | 16 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $629 | 72 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $672 | 31 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $713 | 26 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $740 | 34 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $806 | 36 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $837 | 36 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $852 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0K | 7 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 5 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 68 | 0.0% |