Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global Class A COM(PARAA) | Common Stock | 92556H107 | $56.6K | 2,592 | 0.0% |
| Jetblue Airways Corporation(JBLU) | Common Stock | 477143101 | $57.0K | 7,679 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $57.9K | 12,979 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $58.6K | 546 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $59.2K | 489 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $60.2K | 10,100 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $60.3K | 5,897 | 0.0% |
| Merus NV | Common Stock | N5749R100 | $60.4K | 1,341 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $60.4K | 1,106 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | Common Stock | M9T951109 | $60.8K | 6,063 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $61.0K | 1,004 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $61.8K | 6,208 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $62.1K | 2,926 | 0.0% |
| Vanguard Index TR Smll CP Vipe(VB) | ETF | 922908751 | $62.2K | 272 | 0.0% |
| The Wendy S Company(WEN) | Common Stock | 95058W100 | $62.5K | 3,320 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $63.1K | 791 | 0.0% |
| Dimensional ETF Trust US Equit(DFUS) | ETF | 25434V401 | $63.7K | 1,118 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $63.9K | 2,640 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $64.2K | 214 | 0.0% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $64.5K | 699 | 0.0% |
| Dimensional ETF Trust US Mktwi(DFUV) | ETF | 25434V724 | $64.5K | 1,578 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | ETF | 81369Y209 | $64.9K | 439 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $64.9K | 5,080 | 0.0% |
| Mizuho Finl Group Inc(MFG) | ADR | 60687Y109 | $65.3K | 16,418 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $66.4K | 4,463 | 0.0% |
| The Vita Coco Company Inc(COCO) | Common Stock | 92846Q107 | $66.4K | 2,719 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $66.9K | 764 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $67.0K | 831 | 0.0% |
| Cogent Biosciences Inc COM(COGT) | Common Stock | 19240Q201 | $67.3K | 10,014 | 0.0% |
| Bassett Furniture Industries Incorporated(BSET) | Common Stock | 070203104 | $67.9K | 4,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $68.1K | 3,401 | 0.0% |
| Sturm Ruger Company Inc(RGR) | Common Stock | 864159108 | $68.2K | 1,477 | 0.0% |
| Gambling COM Group Limited | Common Stock | G3R239101 | $68.2K | 7,467 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $68.2K | 4,341 | 0.0% |
| P A M Transportation Services Inc(PAMT) | Common Stock | 693149106 | $68.4K | 4,222 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $68.5K | 26,453 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $68.5K | 5,788 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | ADR | 835699307 | $69.7K | 813 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $69.9K | 1,129 | 0.0% |
| Bankfinancial Corporation(BFINUSD) | Common Stock | 06643P104 | $71.4K | 6,800 | 0.0% |
| Marathon Digital Holdings in(MARA) | Common Stock | 565788106 | $71.8K | 3,181 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | Common Stock | 30049H102 | $72.6K | 16,318 | 0.0% |
| JBG Smith Pptys(JBGS) | Common Stock | 46590V100 | $75.4K | 4,697 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $77.0K | 82,434 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | Common Stock | 598511103 | $77.4K | 3,300 | 0.0% |
| Energy Fuels Inc(UUUU) | Common Stock | 292671708 | $77.8K | 12,420 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $77.8K | 62,772 | 0.0% |
| Expensify Inc(EXFY) | Common Stock | 30219Q106 | $78.9K | 42,857 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $78.9K | 429 | 0.0% |
| Applied Digital Corp COM New(APLD) | Common Stock | 038169207 | $78.9K | 18,445 | 0.0% |