Q1 2024 Holdings
Filed 2024-04-16 | 356 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $0 | 0 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 0 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $0 | 0 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $0 | 0 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $0 | 0 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1 | 0 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1 | 0 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2 | 0 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2 | 0 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $9 | 20 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $10 | 1 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $12 | 2 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $22 | 13 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $38 | 2 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $55 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $60 | 14 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $60 | 9 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $82 | 13 | 0.0% |
| Nikola Corp | COM | 654110105 | $123 | 118 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $164 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $173 | 10 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $177 | 150 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $187 | 22 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $191 | 5 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $247 | 4 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $266 | 7 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $291 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $326 | 92 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $411 | 31 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $435 | 20 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $537 | 156 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $549 | 33 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $576 | 82 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $595 | 3 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $637 | 2 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649 | 13 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $681 | 158 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $707 | 165 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $717 | 11 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $728 | 5 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $729 | 17 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $782 | 10 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $796 | 11 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $821 | 50 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $850 | 74 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $883 | 15 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $902 | 5 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $911 | 135 | 0.0% |