Q1 2024 Holdings
Filed 2025-02-27 | 587 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sndl Inc(SNDL) | COM | 83307B101 | $1.0K | 500 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.0K | 34 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0K | 27 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 20 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 10 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.1K | 348 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 75 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 6 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 17 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 7 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 36 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3K | 200 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3K | 46 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 43 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4K | 116 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.4K | 51 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 427 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5K | 73 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 21 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5K | 761 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.5K | 7 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 120 | 0.0% |
| Central &eastern Europe FD(CEE) | COM | 153436100 | $1.5K | 158 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 8 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5K | 34 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6K | 45 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 4 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6K | 5 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 31 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.9K | 95 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 7 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0K | 47 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 23 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 28 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 19 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0K | 35 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.2K | 89 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2K | 8 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.2K | 100 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $2.2K | 170 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.3K | 57 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.3K | 394 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 9 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.5K | 332 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 18 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.5K | 126 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 10 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 9 | 0.0% |