Q1 2024 Holdings
Filed 2024-05-02 | 399 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4 | 3 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $5 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $26 | 6 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31 | 9 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $46 | 20 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $49 | 90 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $67 | 11 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $71 | 1 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $76 | 30 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $79 | 21 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $87 | 10 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $108 | 40 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $120 | 6 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $150 | 10 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $151 | 10 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $156 | 100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $167 | 333 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $176 | 55 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $212 | 32 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $236 | 50 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $248 | 104 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $251 | 86 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $263 | 18 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $270 | 50 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $302 | 52 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $314 | 19 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $336 | 50 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $367 | 8 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $392 | 18 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $405 | 30 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $459 | 19 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $486 | 10 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $517 | 5 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $561 | 100 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $568 | 136 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $572 | 362 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $574 | 50 | 0.0% |
| Kineta Inc | COM | 49461C102 | $574 | 1,092 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $576 | 39 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $581 | 15 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $602 | 125 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $650 | 7 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $659 | 7 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $664 | 10 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $666 | 11 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $682 | 22 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $690 | 6 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $699 | 21 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $711 | 8 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $754 | 11 | 0.0% |