Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(MSFT)Call | COM | 594918104 | $3.6K | $900 | 0.0% |
| Cboe Global Markets Inc(AEM)Call | COM | 008474108 | $3.7K | $5,800 | 0.0% |
| Cboe Global Markets Inc(AVGO)Call | COM | 11135F101 | $3.8K | $300 | 0.0% |
| Cboe Global Markets Inc(WPM)Call | COM | 962879102 | $3.8K | $7,200 | 0.0% |
| HSBC Holdings PLC Spon ADR New(HBC2) | COMMSTCK | 404280406 | $3.9K | 99 | 0.0% |
| Cboe Global Markets Inc(AU)Call | COM SHS | G0378L100 | $3.9K | $16,500 | 0.0% |
| Ryanair Hldgs PLC ADR(RYAAY) | COMMSTCK | 783513203 | $4.0K | 27 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.1K | 354 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.4K | 15 | 0.0% |
| Universal Health Realty Income(UHT) | SH BEN INT | 91359E105 | $4.4K | 135 | 0.0% |
| AIR Liquide ADR(AIQUY) | COMMSTCK | 009126202 | $4.5K | 108 | 0.0% |
| Engie Spons ADR(ENGIY) | COMMSTCK | 29286D105 | $4.6K | 276 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMSTCK | 464287465 | $4.7K | 59 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.7K | 273 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.8K | 40 | 0.0% |
| BP PLC ADS(BP) | COMMSTCK | 055622104 | $4.9K | 129 | 0.0% |
| Disco Corp ADR(DSCSY) | COMMSTCK | 25461D100 | $5.0K | 136 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.0K | 33 | 0.0% |
| Invsc Dynamc Enrg Explrtn Prdc(PXE) | ENERGY EXPLORATI | 46137V761 | $5.3K | 151 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $5.9K | 19 | 0.0% |
| Cboe Global Markets Inc(NVDA)Call | COM | 67066G104 | $5.9K | $700 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $6.9K | 63 | 0.0% |
| Willscot Mobile Mini Hldg Corp(WSC) | COM CL A | 971378104 | $7.0K | 184 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $7.5K | 65 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.1K | 119 | 0.0% |
| Dolphin Entertainment Inc(DLPNGBP) | COM NEW | 25686H209 | $10.1K | 8,434 | 0.0% |
| Ishares:msci Europe SC(IEUS) | DEVSMCP EXNA ETF | 464288497 | $10.2K | 188 | 0.0% |
| WNS Holdings LTD | COM SHS | G98196101 | $10.3K | 221 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $10.3K | 408 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12.5K | 5,550 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $12.7K | 3,340 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | COM | 71601V105 | $12.7K | 7,698 | 0.0% |
| FNB Corp/ PA(FNB) | COM | 302520101 | $13.4K | 948 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $17.9K | 2,098 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $18.1K | 320 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1K | 35 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $18.2K | 190 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $18.3K | 3,294 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 95 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $19.3K | 400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.7K | 443 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMSTCK | 464287598 | $20.1K | 112 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $20.3K | 2,600 | 0.0% |
| Vanguard Russell 1000 VAL ETF(VONV) | COMMSTCK | 92206C714 | $20.4K | 260 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $21.1K | 1,982 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $21.4K | 28 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $21.5K | 717 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $21.8K | 2,763 | 0.0% |
| Zapp Electric Vehicles GRP LTD | SHS | G9889X107 | $21.9K | 148,139 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $22.7K | 1,004 | 0.0% |