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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $17.9K | 150 | 0.0% |
| Vitesse Energy(VTS) | Common Stock | 92852X103 | $18.0K | 757 | 0.0% |
| Spdr S&P Global DIV ETF(WDIV) | Exchange Traded Fund Share | 78463X459 | $18.0K | 300 | 0.0% |
| Spdr Indx Ptfl EM MKT ETF(SPEM) | Exchange Traded Fund Share | 78463X509 | $18.1K | 500 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $18.2K | 146 | 0.0% |
| Rayonier ADV Materials(RYAM) | Common Stock | 75508B104 | $18.4K | 3,841 | 0.0% |
| Proshares Short Sp500-New | Exchange Traded Fund Share | 74347B425 | $18.5K | 1,561 | 0.0% |
| Wts-Occidental Pete 3Ag27(OXY/WS) | Warrant | 674599162 | $18.5K | 430 | 0.0% |
| Bloom Energy Corp CL(BE) | Common Stock | 093712107 | $18.5K | 1,650 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $18.7K | 3,480 | 0.0% |
| Funko Inc CL(FNKO) | Common Stock | 361008105 | $18.7K | 3,000 | 0.0% |
| Milestone Pharmaceuticals(MIST) | Common Stock | 59935V107 | $18.8K | 10,500 | 0.0% |
| Spdr Msci E/M Fossil Fuel(EEMX) | Exchange Traded Fund Share | 78470E205 | $18.8K | 600 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $18.9K | 1,600 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $19.0K | 115 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | Common Stock | 04962H506 | $19.1K | 10,600 | 0.0% |
| Ishs ESG Aware Growth ETF(EAOR) | Exchange Traded Fund Share | 46436E676 | $19.1K | 630 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $19.2K | 1,000 | 0.0% |
| Equinor ASA Spons ADR(EQNR) | ADR | 29446M102 | $19.2K | 710 | 0.0% |
| Paramount Glb-A CV PFD | Prefered Shrs | 92556H305 | $19.2K | 1,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $19.4K | 200 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $19.5K | 1,100 | 0.0% |
| Fomento ECO MEX SAB S(FMX) | ADR | 344419106 | $19.7K | 151 | 0.0% |
| Canaan Inc ADR(CAN) | ADR | 134748102 | $19.8K | 13,000 | 0.0% |
| Top Ships Inc-New(TOPS) | Common Stock | Y8897Y230 | $19.9K | 1,420 | 0.0% |
| Natwest Group PLC ADR New(NWG) | ADR | 639057207 | $19.9K | 2,928 | 0.0% |
| Amplify Transfrm Data ETF(BLOK) | Exchange Traded Fund Share | 032108607 | $19.9K | 547 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $20.1K | 385 | 0.0% |
| Mogo Inc-New(DCFEUR) | Common Stock | 60800C208 | $20.1K | 7,658 | 0.0% |
| Franklin Invt GRD CRP ETF(FLCO) | Exchange Traded Fund Share | 35473P603 | $20.2K | 945 | 0.0% |
| Sphere 3D Corp-New(ANY1EUR) | Common Stock | 84841L407 | $20.3K | 13,150 | 0.0% |
| Atlantica Sustainable INF(ALDA) | Common Stock | G0751N103 | $20.3K | 1,100 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $20.4K | 1,120 | 0.0% |
| Ishares Ibds DEC 2032 ETF(IBTM) | Exchange Traded Fund Share | 46436E296 | $20.4K | 900 | 0.0% |
| Fanhua Inc Sponsored ADR | Equity | 30712A103 | $20.4K | 3,103 | 0.0% |
| Proshares Ultrapro S&p500(UPRO) | Exchange Traded Fund Share | 74347X864 | $20.5K | 290 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $20.6K | 5,999 | 0.0% |
| Pimco 0-5Y High YLD ETF(HYS) | Exchange Traded Fund Share | 72201R783 | $20.8K | 223 | 0.0% |
| Ishares Msci Agri PRO ETF(VEGI) | Exchange Traded Fund Share | 464286350 | $20.9K | 542 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $20.9K | 345 | 0.0% |
| Call-100 10Acb-US 16Ja0.5Call | Option | 000000000 | $20.9K | 4,164 | 0.0% |
| Sunoco LP(SUN) | Common Stock | 86765K109 | $21.1K | 350 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $21.1K | 305 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $21.2K | 2,564 | 0.0% |
| Pimco 1-5 YR US Tips Indx(STPZ) | Exchange Traded Fund Share | 72201R205 | $21.3K | 413 | 0.0% |
| Invesco Aerospace & DEF(PPA) | Exchange Traded Fund Share | 46137V100 | $21.3K | 210 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $21.4K | 425 | 0.0% |
| Main Street Capital Hldgs(MAIN) | Common Stock | 56035L104 | $21.4K | 452 | 0.0% |
| Appian Corp CL(APPN) | Common Stock | 03782L101 | $21.7K | 542 | 0.0% |
| Huya Inc ADR(HUYA) | ADR | 44852D108 | $21.7K | 4,765 | 0.0% |