Q1 2024 Holdings
Filed 2024-05-15 | 3850 holdings | $13.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Morn M/C Growth(IMCG) | Exchange Traded Fund Share | 464288307 | $14.8K | 210 | 0.0% |
| Skillz Inc Cl-A New(SKLZ) | Common Stock | 83067L208 | $14.9K | 2,303 | 0.0% |
| Rail Vision Ltd-New | Common Stock | M8186D122 | $15.0K | 7,000 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $15.1K | 6,877 | 0.0% |
| Malibu Boats Inc CL(MBUU) | Common Stock | 56117J100 | $15.1K | 350 | 0.0% |
| Spdr Health Care Svcs ETF(XHS) | Exchange Traded Fund Share | 78464A573 | $15.2K | 160 | 0.0% |
| Mannkind Corp-New(MNKD) | Common Stock | 56400P706 | $15.3K | 3,382 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $15.3K | 100 | 0.0% |
| Spdr Bloom Conv Secs ETF(CWB) | Exchange Traded Fund Share | 78464A359 | $15.3K | 210 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common Stock | 38147U107 | $15.4K | 1,025 | 0.0% |
| Ishares Msci China A ETF(CNYA) | Exchange Traded Fund Share | 46434V514 | $15.6K | 600 | 0.0% |
| Spdr SSgA US LC LW VL ETF(LGLV) | Exchange Traded Fund Share | 78468R804 | $15.6K | 100 | 0.0% |
| Compass Diversfd Holdings(CODI) | Common Stock | 20451Q104 | $15.6K | 650 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $15.8K | 370 | 0.0% |
| Vanguard Mega Cap VAL ETF(MGV) | Exchange Traded Fund Share | 921910840 | $15.8K | 132 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $15.8K | 130 | 0.0% |
| Osisko Development Cp-New(ODV) | Common Stock | 68828E809 | $15.8K | 5,500 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $16.0K | 800 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common Stock | 917488108 | $16.0K | 225 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $16.0K | 5,000 | 0.0% |
| EMX Royalty Corp(EMX) | Common Stock | 26873J107 | $16.1K | 7,000 | 0.0% |
| Global X Genomics&bio ETF(GNOMEUR) | Exchange Traded Fund Share | 37954Y434 | $16.1K | 1,415 | 0.0% |
| Digitalbridge Group-A New(DBRG) | Common Stock | 25401T603 | $16.2K | 840 | 0.0% |
| Franklin US LW VOL HI ETF(LVHD) | Exchange Traded Fund Share | 52468L406 | $16.4K | 444 | 0.0% |
| Rocket LAB USA Inc | Common Stock | 773122106 | $16.4K | 4,000 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $16.4K | 150 | 0.0% |
| GS Activebt World LV ETF(GSWO) | Exchange Traded Fund Share | 38149W739 | $16.5K | 351 | 0.0% |
| Hudson Tech Inc(HDSN) | Common Stock | 444144109 | $16.5K | 1,500 | 0.0% |
| Iridium Communicatns Inc(IRDM) | Common Stock | 46269C102 | $16.6K | 636 | 0.0% |
| Innovative Indus Ptys Inc(IIPR) | Common Stock | 45781V101 | $16.7K | 161 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $16.8K | 4,894 | 0.0% |
| Vanguard Cons Staples ETF(VDC) | Exchange Traded Fund Share | 92204A207 | $16.9K | 83 | 0.0% |
| Ishrs Ibonds DEC 2026 ETF(IBDR) | Exchange Traded Fund Share | 46435GAA0 | $17.0K | 711 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $17.0K | 146 | 0.0% |
| India Fund Inc(IFN) | Exchange Traded Fund Share | 454089103 | $17.0K | 832 | 0.0% |
| Spdr S&P Pharma ETF(XPH) | Exchange Traded Fund Share | 78464A722 | $17.3K | 400 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $17.3K | 5,295 | 0.0% |
| Ishares Msci BIC Indx ETF(BKF) | Exchange Traded Fund Share | 464286657 | $17.3K | 508 | 0.0% |
| Matterport Inc CL(MTTR*) | Common Stock | 577096100 | $17.5K | 7,753 | 0.0% |
| Spdr Hlth Care Equip ETF(XHE) | Exchange Traded Fund Share | 78464A581 | $17.6K | 200 | 0.0% |
| Ishares-Msci STH AFR ETF(EZA) | Exchange Traded Fund Share | 464286780 | $17.6K | 450 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $17.6K | 1,200 | 0.0% |
| GLB X Superdivid ETF-New(SDIV) | Exchange Traded Fund Share | 37960A669 | $17.7K | 816 | 0.0% |
| Lightbridge Corp-New(LTBR) | Common Stock | 53224K302 | $17.7K | 6,000 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $17.8K | 350 | 0.0% |
| North American Constructn(NOA) | Common Stock | 656811106 | $17.8K | 593 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $17.8K | 1,800 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $17.9K | 550 | 0.0% |
| Phunware Inc-New(PHUN) | Common Stock | 71948P209 | $17.9K | 2,000 | 0.0% |
| Alaunos Therapeutics-New(ZIOPEUR) | Common Stock | 98973P200 | $17.9K | 9,914 | 0.0% |