Q1 2024 Holdings
Filed 2024-05-15 | 3850 holdings | $13.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco SA ADR(BBD) | ADR | 059460303 | $9.9K | 3,458 | 0.0% |
| Zurn Elkay Water Soln CRP(ZWS) | Common Stock | 98983L108 | $10.0K | 300 | 0.0% |
| Polestar Auto Hldg-A ADR | ADR | 731105201 | $10.1K | 6,530 | 0.0% |
| Universal Display(OLED) | Common Stock | 91347P105 | $10.1K | 60 | 0.0% |
| Ishares Philippines ETF(EPHE) | Exchange Traded Fund Share | 46429B408 | $10.2K | 368 | 0.0% |
| Skywater Technology Inc(SKYT) | Common Stock | 83089J108 | $10.2K | 1,000 | 0.0% |
| Kingsway Finl Svcs-New(KFS) | Common Stock | 496904202 | $10.2K | 1,220 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $10.2K | 3,000 | 0.0% |
| Mitsubishi UFJ Finl S(MUFG) | ADR | 606822104 | $10.2K | 1,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $10.2K | 2,115 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $10.3K | 100 | 0.0% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $10.3K | 100 | 0.0% |
| Pimco Strategic Incm Fund(RCS) | Exchange Traded Fund Share | 72200X104 | $10.4K | 1,700 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $10.4K | 250 | 0.0% |
| Reinsurance Group AME Inc(RGA) | Common Stock | 759351604 | $10.4K | 54 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $10.5K | 30 | 0.0% |
| Mueller Water Prods SER(MWA) | Common Stock | 624758108 | $10.7K | 665 | 0.0% |
| Electrovaya Inc-New(ELVA) | Common Stock | 28617B606 | $10.7K | 2,190 | 0.0% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $10.8K | 145 | 0.0% |
| Ishares Msci Acwi LOW ETF(CRBN) | Exchange Traded Fund Share | 46434V464 | $10.8K | 60 | 0.0% |
| Marriott Vacatns Wrldwide(VAC) | Common Stock | 57164Y107 | $10.8K | 100 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | Exchange Traded Fund Share | 464286715 | $10.8K | 300 | 0.0% |
| DBX Xtrack Msci Eafe Hdge(DBEF) | Exchange Traded Fund Share | 233051200 | $10.8K | 265 | 0.0% |
| Flaherty&crum Pf&incm OPP(PFO) | Exchange Traded Fund Share | 33848E106 | $11.0K | 1,300 | 0.0% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | Exchange Traded Fund Share | 78464A409 | $11.0K | 150 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $11.0K | 13 | 0.0% |
| Vanguard Intl HI DIV ETF(VYMI) | Exchange Traded Fund Share | 921946794 | $11.0K | 160 | 0.0% |
| Sterling Infrastructure(STRL) | Common Stock | 859241101 | $11.0K | 100 | 0.0% |
| Chargepoint Hldgs Inc | Common Stock | 15961R105 | $11.0K | 5,807 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | Exchange Traded Fund Share | 46434G772 | $11.2K | 230 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $11.2K | 785 | 0.0% |
| Shyft Group Inc (the)(SHYF) | Common Stock | 825698103 | $11.2K | 905 | 0.0% |
| Cambria Sharehldr YLD ETF(SYLD) | Exchange Traded Fund Share | 132061201 | $11.3K | 155 | 0.0% |
| Universal Insurance Hldgs(UVE) | Common Stock | 91359V107 | $11.4K | 560 | 0.0% |
| Ishares-Russel Mid Gwth(IWP) | Exchange Traded Fund Share | 464287481 | $11.4K | 100 | 0.0% |
| Liberty All Star Eq-Fund(USA) | Exchange Traded Fund Share | 530158104 | $11.4K | 1,600 | 0.0% |
| Ishares Msci PAC Ex-Jpn(EPP) | Exchange Traded Fund Share | 464286665 | $11.6K | 270 | 0.0% |
| JPMorgan EQT Prem ICM ETF(JEPI) | Exchange Traded Fund Share | 46641Q332 | $11.6K | 200 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $11.6K | 425 | 0.0% |
| Fury Gold Mines LTD(FURY) | Common Stock | 36117T100 | $11.7K | 21,668 | 0.0% |
| Siren Nexgen Economy ETF(BLCN) | Exchange Traded Fund Share | 829658202 | $11.9K | 420 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $11.9K | 1,680 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $12.0K | 600 | 0.0% |
| Chipmos Technologies Inc Sponsord ADS New(IMOS) | Equity | 16965P202 | $12.0K | 442 | 0.0% |
| Invesco S&P 500 Qlty ETF(SPHQ) | Exchange Traded Fund Share | 46137V241 | $12.1K | 200 | 0.0% |
| Spdr Msci USA Gender ETF(SHE) | Exchange Traded Fund Share | 78468R747 | $12.2K | 115 | 0.0% |
| Thor Industries(THO) | Common Stock | 885160101 | $12.2K | 104 | 0.0% |
| Proshares Ult20 Y TRS ETF(UBT) | Exchange Traded Fund Share | 74347R172 | $12.2K | 605 | 0.0% |
| GLB X S&p500 COV Call ETF(XYLD) | Exchange Traded Fund Share | 37954Y475 | $12.2K | 300 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $12.4K | 58 | 0.0% |