Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6K | 48 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 12 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.7K | 72 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.7K | 104 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8K | 31 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.8K | 65 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8K | 43 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9K | 43 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.0K | 293 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.0K | 94 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1K | 101 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.1K | 30 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.2K | 782 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 85 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.5K | 500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6K | 116 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.9K | 540 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.0K | 72 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.1K | 80 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2K | 65 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.2K | 50 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3K | 73 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.4K | 1,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.4K | 125 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 34 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.6K | 81 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.7K | 50 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $3.8K | 1,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.8K | 285 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.8K | 2,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9K | 95 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.9K | 125 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 33 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.1K | 60 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $4.1K | 4,000 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $4.2K | 492 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.4K | 133 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 37 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7K | 15 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 37 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.8K | 33 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.0K | 150 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $5.1K | 500 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.1K | 50 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.2K | 150 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.2K | 140 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.5K | 500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6K | 50 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5.8K | 320 | 0.0% |