Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3K | 50 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.3K | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3K | 12 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.3K | 75 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 10 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $1.3K | 45 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.3K | 75 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.3K | 101 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3K | 15 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 12 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 5 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $1.4K | 100 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.4K | 100 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 15 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.4K | 300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 6 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.4K | 500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 11 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4K | 200 | 0.0% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $1.5K | 100 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.5K | 100 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 120 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 10 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 25 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 20 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.5K | 40 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5K | 50 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 25 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.5K | 25 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5K | 250 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5K | 60 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.6K | 50 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 10 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.6K | 40 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 6 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.6K | 150 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.6K | 50 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $1.6K | 50 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.6K | 245 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6K | 150 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.6K | 300 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.6K | 18 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6K | 22 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6K | 25 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6K | 20 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.6K | 50 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.7K | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 23 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7K | 70 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 4 | 0.0% |