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 |
|---|---|---|---|---|---|
| Spdr S&P GLB Infrastr ETF(GII) | Exchange Traded Fund Share | 78463X855 | $40.0K | 739 | 0.0% |
| Invesco Intl Buyback Achv(IPKW) | Exchange Traded Fund Share | 46138E644 | $40.7K | 1,025 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $40.8K | 6,000 | 0.0% |
| ETF SER Defiance HTL ETF | Exchange Traded Fund Share | 26922B873 | $40.9K | 1,800 | 0.0% |
| Sprott Inc-New(SII) | Common Stock | 852066208 | $41.1K | 825 | 0.0% |
| Sunpower Corp-New(SPWRQ) | Common Stock | 867652406 | $41.5K | 13,820 | 0.0% |
| Redhill Biopharma ADR-New | ADR | 757468202 | $41.5K | 78,357 | 0.0% |
| Direx Ftse CHN Bull3x ETF(YINN) | Exchange Traded Fund Share | 25460G195 | $41.6K | 2,177 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $41.6K | 1,100 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $41.8K | 6,650 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $41.8K | 6,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $42.0K | 961 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $42.2K | 1,282 | 0.0% |
| Vanguard TOT Intl STK ETF(VXUS) | Exchange Traded Fund Share | 921909768 | $42.2K | 700 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $42.3K | 294 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund Share | 46138G508 | $42.3K | 2,000 | 0.0% |
| Spdr S&P Transport ETF(XTN) | Exchange Traded Fund Share | 78464A532 | $42.4K | 500 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $42.4K | 5,746 | 0.0% |
| Vanguard ULT Short BD ETF(VUSB) | Exchange Traded Fund Share | 92203C303 | $42.5K | 857 | 0.0% |
| Photronic Inc(PLAB) | Common Stock | 719405102 | $42.5K | 1,500 | 0.0% |
| BOX Inc CL(BOX) | Common Stock | 10316T104 | $42.5K | 1,500 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $42.5K | 168 | 0.0% |
| ARK Next GEN Internet ETF(ARKW) | Exchange Traded Fund Share | 00214Q401 | $42.7K | 512 | 0.0% |
| Sixth Street Specialty(TSLX) | Common Stock | 83012A109 | $42.9K | 2,000 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | Equity | 68373M107 | $43.0K | 3,248 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund Share | 922908553 | $43.2K | 500 | 0.0% |
| Wisdomtree US High DIV FD(DHS) | Exchange Traded Fund Share | 97717W208 | $43.3K | 500 | 0.0% |
| Fidelity WS ORG Bitcn ETF(FBTC) | Exchange Traded Fund Share | 315948109 | $43.4K | 700 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $43.8K | 2,339 | 0.0% |
| Dlocal Limited CL(DLO) | Common Stock | G29018101 | $44.1K | 3,000 | 0.0% |
| Royal Gold Inc COM(RGLD) | Equity | 780287108 | $44.4K | 367 | 0.0% |
| Monday.com(MNDY) | Common Stock | M7S64H106 | $45.3K | 201 | 0.0% |
| Spdr S&p500 FOS Fuel Resv(SPYX) | Exchange Traded Fund Share | 78468R796 | $45.4K | 1,060 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | Common Stock | 925654105 | $45.7K | 46,158 | 0.0% |
| United Parks & Resorts(PRKS) | Common Stock | 81282V100 | $45.7K | 813 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund Share | 316188309 | $45.8K | 1,010 | 0.0% |
| Sprott JR Gold Miners ETF(SGDJ) | Exchange Traded Fund Share | 85210B201 | $46.0K | 1,465 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $46.2K | 1,309 | 0.0% |
| First TR Nasdaq Clean EDG(GRID) | Exchange Traded Fund Share | 33737A108 | $46.2K | 403 | 0.0% |
| Ishares Core 1-5Y USD BND(ISTB) | Exchange Traded Fund Share | 46432F859 | $46.3K | 975 | 0.0% |
| DAY One Biopharmaceutical(DAWN) | Common Stock | 23954D109 | $46.7K | 2,824 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $46.8K | 1,106 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $47.0K | 382 | 0.0% |
| Bill Holdings(BILL) | Common Stock | 090043100 | $47.1K | 686 | 0.0% |
| Hilton Grand Vacations(HGV) | Common Stock | 43283X105 | $47.2K | 1,000 | 0.0% |
| Listed FD Round Ball ETF(METV) | Exchange Traded Fund Share | 53656F417 | $48.1K | 3,867 | 0.0% |
| Taseko Mines LTD(TGB) | Common Stock | 876511106 | $48.1K | 16,600 | 0.0% |
| Ishares Russ Microcap IND(IWC) | Exchange Traded Fund Share | 464288869 | $48.5K | 400 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $48.9K | 684 | 0.0% |
| Jinkosolar Hldg Co(JKS) | ADR | 47759T100 | $49.1K | 1,950 | 0.0% |