Q1 2024 Holdings
Filed 2024-04-30 | 236 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $2 | 46,853 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $12 | 11,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $62 | 23,250 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $69 | 32,700 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $91 | 10,749 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $110 | 12,610 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $116 | 44,100 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $146 | 16,150 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $149 | 46,258 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $152 | 10,275 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $190 | 18,738 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $201 | 3,458 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202 | 1,057 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $202 | 32,190 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $203 | 8,329 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $203 | 2,079 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $206 | 1,775 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $209 | 3,810 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $209 | 4,966 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $210 | 5,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212 | 830 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $214 | 2,214 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $214 | 2,268 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $214 | 588 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $214 | 7,208 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $218 | 4,891 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $225 | 955 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $226 | 568 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $229 | 6,173 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $230 | 3,419 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $231 | 1,128 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $232 | 742 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $235 | 3,042 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $236 | 1,459 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $241 | 2,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248 | 3,545 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $253 | 2,020 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $262 | 967 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $263 | 1,373 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $267 | 1,637 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $270 | 6,922 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $274 | 4,212 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $277 | 3,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $279 | 5,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $279 | 4,417 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $281 | 1,614 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $282 | 403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $286 | 1,155 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $287 | 3,049 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $288 | 9,856 | 0.0% |