Q1 2024 Holdings
Filed 2024-05-14 | 1575 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | COM | 09354A100 | $11.8K | 5,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.0K | 13,501 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.0K | 4,387 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.1K | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13.1K | 496 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.4K | 749 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.4K | 1,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $13.7K | 2,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $13.8K | 366 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.1K | 250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.3K | 600 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.1K | 145 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $15.2K | 3,000 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $15.4K | 2,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15.5K | 5,073 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.5K | 99 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $16.8K | 111 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17.3K | 5,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $18.7K | 3,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $19.1K | 10,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $19.1K | 142 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $19.4K | 1,092 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $20.4K | 3,015 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.9K | 136 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $21.4K | 33 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $21.6K | 2,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.5K | 243 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $23.0K | 3,600 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $23.5K | 1,045 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $25.8K | 6,600 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $25.8K | 341 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $26.0K | 900 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $26.5K | 4,392 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $28.4K | 500 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $29.6K | 76 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $29.8K | 142 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.8K | 245 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $31.5K | 10,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $32.0K | 3,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $32.0K | 3,000 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $32.6K | 20,485 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $32.9K | 2,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $33.1K | 308 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $33.3K | 500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $33.5K | 275 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $33.9K | 723 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $35.6K | 1,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $39.2K | 1,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $39.4K | 1,122 | 0.0% |
| Oriental Culture Holding LTD | SHS NEW | G6796W115 | $41.4K | 41,819 | 0.0% |