Q1 2024 Holdings
Filed 2024-04-29 | 459 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $5 | 1 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $6 | 2 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $9 | 22 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11 | 0 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14 | 0 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16 | 0 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17 | 0 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21 | 0 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21 | 0 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $25 | 2 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $27 | 1 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $29 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $29 | 1 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $30 | 37 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $36 | 5 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $42 | 2 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $43 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $45 | 3 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $50 | 5 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $53 | 5 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $77 | 3 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $86 | 3 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93 | 5 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $98 | 10 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $105 | 33 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $119 | 2 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $128 | 2 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $136 | 85 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $152 | 2 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $182 | 20 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $190 | 296 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $190 | 12 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $203 | 2 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $234 | 4 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $256 | 10 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $294 | 8 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $298 | 4 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $305 | 29 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $313 | 16 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $339 | 20 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $390 | 2 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $392 | 28 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $399 | 100 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $408 | 1,601 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $424 | 652 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $445 | 8 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $446 | 1 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $514 | 12 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $539 | 3,750 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $554 | 8 | 0.0% |