Q1 2024 Holdings
Filed 2024-04-23 | 383 holdings | $949.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $1 | 0 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $11 | 3 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $11 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $19 | 1 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $27 | 50 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $46 | 5 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $48 | 1 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $65 | 10 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $69 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $78 | 4 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $151 | 4 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $239 | 100 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $380 | 5 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $417 | 5 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $419 | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $425 | 50 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $461 | 30 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $545 | 17 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $593 | 10 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $633 | 10 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $702 | 23 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $737 | 37 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $952 | 40 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.1K | 25 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2K | 33 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 32 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 15 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 5 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3K | 5 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4K | 72 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 41 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.5K | 200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5K | 550 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6K | 48 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 100 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $1.7K | 1,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 17 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 66 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1K | 195 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.2K | 42 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.4K | 25 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.4K | 178 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.4K | 160 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 16 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.6K | 200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8K | 16 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 140 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 246 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.0K | 100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.1K | 45 | 0.0% |