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 |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $756 | 700 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $760 | 400 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $765 | 300 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $765 | 93 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $822 | 44 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $834 | 31 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $849 | 11 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $911 | 50 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $918 | 39 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $984 | 26 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $990 | 300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0K | 125 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 53 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 17 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 25 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.2K | 63 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 32 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3K | 23 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3K | 475 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 44 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4K | 6 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4K | 74 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $1.5K | 5,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 17 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.8K | 300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 13 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 7 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 50 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 52 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2K | 12 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 84 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.3K | 51 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.3K | 800 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.3K | 33 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 25 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.3K | 49 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 50 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.4K | 93 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4K | 74 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.4K | 2,000 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5K | 43 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.5K | 134 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 15 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.6K | 308 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.7K | 500 | 0.0% |