Q1 2024 Holdings
Filed 2024-05-15 | 2198 holdings | $93.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4 | 1 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $57 | 1 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $63 | 8 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $146 | 1 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $185 | 1 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $227 | 1 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $260 | 1 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $548 | 19 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $576 | 10 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $631 | 15 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $895 | 125 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $925 | 125 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.1K | 73 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $2.2K | 53 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.4K | 2,017 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 55 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.4K | 141 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.8K | 360 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.3K | 1,500 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.4K | 440 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.6K | 2,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $5.8K | 700 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $6.2K | 170 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $6.3K | 300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.5K | 95 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $6.7K | 1,540 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $7.0K | 2,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $7.1K | 600 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9.7K | 370 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $10.4K | 2,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.4K | 2,589 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.4K | 1,200 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $11.5K | 290 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.8K | 188 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $11.9K | 620 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $12.3K | 654 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.7K | 300 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.0K | 140 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $13.8K | 1,610 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.9K | 115 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $14.0K | 115 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.9K | 1,500 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $16.7K | 633 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.4K | 600 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.6K | 352 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $17.6K | 1,400 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.9K | 550 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.2K | 1,588 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $20.3K | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $20.4K | 316 | 0.0% |