Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $9.0K | 501 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.1K | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.2K | 141 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.4K | 101 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4K | 30 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.7K | 118 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $9.8K | 606 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.9K | 85 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $9.9K | 500 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $9.9K | 543 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.9K | 501 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $10.1K | 400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.1K | 100 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $10.3K | 5,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.4K | 230 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.5K | 49 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $10.6K | 80 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.6K | 174 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $10.7K | 293 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $10.7K | 501 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.8K | 200 | 0.0% |
| Schlumberger LTD(SLB)Call | CALL | 806857108 | $11.0K | $200 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.1K | 150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 233 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.2K | 800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 99 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.3K | 55 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.5K | 325 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $11.5K | 100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.9K | 550 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $12.1K | 575 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.1K | 200 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $12.2K | 100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $12.2K | 1,101 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.3K | 154 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $12.3K | 346 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7K | 64 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.7K | 97 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8K | 30 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $13.0K | 1,001 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.1K | 600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.1K | 200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13.2K | 412 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3K | 71 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.3K | 230 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $13.4K | 116 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4K | 125 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $13.7K | 200 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $13.9K | 2,001 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.1K | 140 | 0.0% |