Q1 2024 Holdings
Filed 2024-05-10 | 2490 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $219.9K | 10,000 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $220.4K | 9,380 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $221.5K | 760 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $225.8K | 70,340 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $227.3K | 8,953 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $228.2K | 2,250 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $229.3K | 8,049 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $229.7K | 6,114 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $229.8K | 848 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $229.9K | 20,028 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $230.8K | 2,229 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $231.8K | 4,703 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $232.9K | 2,324 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $233.0K | 1,959 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $234.1K | 116,780 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $235.1K | 7,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $237.8K | 1,293 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $238.6K | 2,349 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $239.5K | 5,275 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $240.3K | 33,012 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $241.4K | 6,410 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $241.4K | 2,730 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $241.9K | 123,616 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $242.0K | 11,904 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $242.1K | 3,432 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $242.3K | 7,740 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $242.4K | 35,837 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $243.5K | 31,309 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $243.7K | 1,963 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $244.2K | 8,001 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $245.6K | 2,508 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $247.5K | 967 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $247.5K | 5,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $248.0K | 3,249 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $248.5K | 12,302 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $248.6K | 1,099 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $249.3K | 1,137 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $252.3K | 7,467 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $254.2K | 629 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $254.2K | 6,515 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $254.7K | 58,046 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $254.9K | 4,804 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $256.9K | 27,013 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $259.3K | 6,792 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $259.3K | 1,513 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $259.5K | 15,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $260.1K | 3,766 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $261.1K | 6,760 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $262.1K | 16,210 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $262.9K | 1,767 | 0.0% |