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 |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.8K | 163 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.8K | 484 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15.1K | 1,441 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1K | 9 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $15.2K | 610 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.2K | 1,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.3K | 45 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $15.3K | 75 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $15.3K | 103 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15.3K | 134 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $15.4K | 459 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.6K | 210 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.6K | 593 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $15.7K | 172 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.8K | 559 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $15.8K | 22,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $15.9K | 193 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $15.9K | 517 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.0K | 268 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $16.1K | 494 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.3K | 34 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5K | 110 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $16.7K | 922 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.7K | 85 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16.9K | 312 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $17.0K | 1,800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.0K | 205 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $17.3K | 31 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $17.4K | 257 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $17.5K | 2,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $17.7K | 3,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.8K | 255 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $17.9K | 3,308 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $18.1K | 5,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.1K | 108 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.1K | 2,163 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $18.2K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $18.4K | 473 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.8K | 336 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.2K | 495 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.3K | 200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $19.3K | 1,120 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.3K | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.3K | 1,227 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $19.4K | 335 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.7K | 265 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $19.8K | 150 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.8K | 558 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $20.0K | 1,408 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $20.0K | 1,159 | 0.0% |