Q1 2024 Holdings
Filed 2024-04-25 | 328 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2 | 0 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8 | 1 | 0.0% |
| Scorpius Holdings Inc | COM | 42237K409 | $47 | 285 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48 | 1 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $57 | 1 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $73 | 20 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $78 | 18 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $154 | 2 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $240 | 36 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $252 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $266 | 14 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $267 | 10 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274 | 7 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $329 | 20 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $348 | 23 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $404 | 50 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $429 | 7 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $473 | 30 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $520 | 13 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $523 | 100 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $568 | 100 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $571 | 49 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $591 | 12 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $608 | 1 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $635 | 6 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $636 | 28 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $825 | 12 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $846 | 10 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $978 | 15 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.0K | 1,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.1K | 20 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 10 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 22 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 11 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5K | 5 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 13 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.6K | 500 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.9K | 50 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9K | 40 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.0K | 400 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $2.1K | 95 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 7 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2K | 30 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2K | 12 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 3 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 68 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4K | 25 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 27 | 0.0% |