Q1 2024 Holdings
Filed 2024-05-06 | 1030 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $656 | 10 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $662 | 28 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $671 | 10 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $672 | 12 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $692 | 280 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $728 | 29 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $739 | 50 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $760 | 400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $764 | 4 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $765 | 8 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $765 | 26 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $794 | 100 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $801 | 18 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $846 | 10 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $848 | 44 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $872 | 11 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $879 | 10 | 0.0% |
| Edgio Inc(LNKA) | COM NEW | 53261M203 | $888 | 92 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $919 | 65 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $936 | 30 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $940 | 200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $955 | 334 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $970 | 27 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0K | 15 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.1K | 400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 14 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.1K | 74 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.1K | 1,225 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 100 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.1K | 73 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 3 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 5 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $1.2K | 405 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2K | 6 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2K | 3 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 6 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 5 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 11 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3K | 81 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 41 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4K | 97 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4K | 35 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4K | 30 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 18 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4K | 21 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 41 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.5K | 30 | 0.0% |