Q1 2024 Holdings
Filed 2024-05-08 | 488 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1 | 16 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $29 | 14 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $44 | 4 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $127 | 3 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $151 | 25 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $154 | 43 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $165 | 15 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $166 | 8 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $177 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $195 | 4 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $216 | 25 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $239 | 18 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $261 | 1 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $323 | 6 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $420 | 1,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $475 | 11 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $489 | 5 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $501 | 100 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $503 | 12 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $540 | 500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $541 | 16 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $555 | 300 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $674 | 25 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $719 | 36 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $760 | 12 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $824 | 69 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $872 | 2 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $880 | 1,000 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $928 | 20 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $969 | 50 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0K | 25 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0K | 15 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0K | 87 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1K | 18 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.2K | 10 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3K | 25 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 500 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $1.3K | 175 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3K | 88 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 180 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 31 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.4K | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 201 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 33 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 200 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5K | 42 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 53 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6K | 48 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 200 | 0.0% |