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 |
|---|---|---|---|---|---|
| Teucrium Agricultural FND(TAGS) | Exchange Traded Fund Share | 88166A706 | $26.9K | 950 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $27.0K | 175 | 0.0% |
| First TR ETF Clean EDG GR(QCLN) | Exchange Traded Fund Share | 33733E500 | $27.1K | 782 | 0.0% |
| Intercontintl HTL ADR-New(IHG) | ADR | 45857P806 | $27.2K | 257 | 0.0% |
| DXC Technology Company(DXC) | Common Stock | 23355L106 | $27.3K | 1,286 | 0.0% |
| Kodiak Gas Services Inc(KGS) | Common Stock | 50012A108 | $27.3K | 1,000 | 0.0% |
| Amplify Treat TES&ADV ETF | Exchange Traded Fund Share | 032108581 | $27.4K | 1,500 | 0.0% |
| Nano Dimension SP -New(NNDM) | ADR | 63008G203 | $27.5K | 9,891 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | Exchange Traded Fund Share | 74347X831 | $27.7K | 450 | 0.0% |
| Woodside Energy GRP ADR(WOP) | ADR | 980228308 | $27.8K | 1,390 | 0.0% |
| National Grid PLC ADR-New(NGG) | ADR | 636274409 | $28.0K | 410 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $28.0K | 950 | 0.0% |
| Alliance RES Partners L.p(ARLP) | Common Stock | 01877R108 | $28.1K | 1,400 | 0.0% |
| Ericsson ADR(ERIC) | ADR | 294821608 | $28.2K | 5,110 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $28.2K | 358 | 0.0% |
| Renaissance IPO ETF(IPO) | Exchange Traded Fund Share | 759937204 | $28.2K | 680 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $28.3K | 300 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $28.4K | 529 | 0.0% |
| Exscientia PLC ADR | ADR | 30223G102 | $28.6K | 5,000 | 0.0% |
| BIT Digital Inc(BTBT) | Common Stock | G1144A105 | $28.7K | 10,000 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $28.9K | 1,010 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $28.9K | 2,600 | 0.0% |
| Golden Minerals Co-New(AUMN) | Common Stock | 381119403 | $29.0K | 52,661 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $29.2K | 1,000 | 0.0% |
| UP Fintech Hldg LTD Sponsored ADS(TIGR) | Equity | 91531W106 | $29.3K | 6,626 | 0.0% |
| Yandex N.V.(NBIS) | CLASS A | N97284108 | $29.4K | 1,603 | 0.0% |
| Invesco GLB Clean EN ETF(PBD) | Exchange Traded Fund Share | 46138G847 | $29.4K | 2,080 | 0.0% |
| Vanguard S&P Mc400val ETF(IVOV) | Exchange Traded Fund Share | 921932844 | $29.8K | 328 | 0.0% |
| Invesco China Tech ETF(CQQQ) | Exchange Traded Fund Share | 46138E800 | $29.8K | 931 | 0.0% |
| Invesco Fund H/Y Corp ETF(PHB) | Exchange Traded Fund Share | 46138E719 | $29.9K | 1,650 | 0.0% |
| Ishares Russ 3000 IND ETF(IWV) | Exchange Traded Fund Share | 464287689 | $30.0K | 100 | 0.0% |
| Ameresco Inc CL(AMRC) | Common Stock | 02361E108 | $30.1K | 1,246 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $30.1K | 200 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $30.2K | 19,100 | 0.0% |
| Audiocodes LTD ORD(AUDC) | Equity | M15342104 | $30.3K | 2,514 | 0.0% |
| Invesco India ETF(PIN) | Exchange Traded Fund Share | 46137R109 | $30.7K | 1,150 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $30.8K | 10,150 | 0.0% |
| Leddartech Holdings Inc(LDTCF) | Common Stock | 52328E105 | $30.8K | 11,000 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | Equity | 82706C108 | $30.8K | 503 | 0.0% |
| Jumia Technologies AG ADR(JMIA) | ADR | 48138M105 | $31.1K | 6,067 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $31.3K | 950 | 0.0% |
| Ishares Core Dividend ETF(DIVB) | Exchange Traded Fund Share | 46435U861 | $31.6K | 710 | 0.0% |
| Aegon LTD NY Registry SHS(AEG) | Common Stock | 0076CA104 | $31.6K | 5,230 | 0.0% |
| Invesco Phlx Semicond ETF(SOXQ) | Exchange Traded Fund Share | 46138G615 | $31.6K | 820 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $31.8K | 158 | 0.0% |
| Direxion DLY EN Bull 2X(ERX) | Exchange Traded Fund Share | 25460G609 | $31.9K | 450 | 0.0% |
| Hertz Global Hldg Inc-New(HTZ) | Common Stock | 42806J700 | $31.9K | 4,072 | 0.0% |
| Ishares US Consumer Disc(IYC) | Exchange Traded Fund Share | 464287580 | $32.0K | 390 | 0.0% |
| Vinfast Auto LTD(VFS) | Common Stock | Y9390M103 | $32.3K | 6,500 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $33.0K | 442 | 0.0% |