Q1 2024 Holdings
Filed 2024-04-30 | 167 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terran Orbital Corporation | COM | 88105P103 | $39.3K | 30,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $54.8K | 10,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $81.2K | 16,500 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $110.9K | 16,500 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $121.3K | 22,500 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $153.2K | 14,000 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $182.9K | 12,900 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $193.5K | 10,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $200.2K | 4,119 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $202.9K | 2,025 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $205.3K | 1,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $207.9K | 1,050 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $208.1K | 665 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $210.2K | 9,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $210.3K | 855 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $210.4K | 1,099 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $211.5K | 23,320 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $212.2K | 2,940 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $220.5K | 1,705 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $222.6K | 3,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $224.4K | 1,085 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $225.1K | 720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.5K | 1,429 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $226.7K | 9,427 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $231.6K | 1,200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.4K | 2,570 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $234.4K | 325 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $235.8K | 19,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $243.8K | 731 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $244.8K | 1,500 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $252.5K | 2,250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $252.9K | 2,844 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $253.2K | 2,218 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $259.9K | 2,760 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $262.4K | 11,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.0K | 9,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $279.5K | 1,577 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $290.1K | 1,421 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $295.9K | 1,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $302.5K | 1,310 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $309.4K | 1,050 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312.1K | 1,517 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $313.8K | 884 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $320.5K | 315 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $323.7K | 2,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $324.8K | 426 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $327.8K | 15,170 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $335.8K | 1,826 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $335.8K | 7,395 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $339.1K | 4,350 | 0.0% |