Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $8.0K | 4,025 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.0K | 156 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.2K | 46 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $8.3K | 161 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.3K | 44 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $8.4K | 2,105 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.4K | 134 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.5K | 704 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.6K | 294 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.6K | 107 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.7K | 795 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $8.7K | 138 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.7K | 178 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.8K | 2,795 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.8K | 166 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8.8K | 2,295 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.8K | 66 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.8K | 227 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.8K | 100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.9K | 91 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.9K | 202 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.9K | 331 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.9K | 420 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $9.0K | 5,210 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.0K | 3,200 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $9.1K | 242 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.1K | 156 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $9.2K | 314 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9.2K | 124 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $9.2K | 3,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.2K | 79 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.3K | 7 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.3K | 548 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.6K | 59 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9.7K | 200 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.7K | 389 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.8K | 35 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.9K | 860 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $10.0K | 400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.0K | 110 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.3K | 245 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.3K | 102 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.4K | 102 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.4K | 250 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.5K | 80 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.5K | 26 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.7K | 100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.7K | 30 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.0K | 22 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.0K | 225 | 0.0% |