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 |
|---|---|---|---|---|---|
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $13.5K | 1,750 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $13.7K | 4,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.8K | 127 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.8K | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $13.8K | 156 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $13.8K | 2,900 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $13.9K | 1,854 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0K | 48 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $14.0K | 670 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $14.2K | 1,800 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $14.3K | 2,000 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3K | 567 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $14.5K | 1,000 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $14.6K | 569 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.6K | 249 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 150 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.8K | 255 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.9K | 173 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.0K | 650 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.0K | 432 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $15.0K | 1,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 53 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.1K | 1,200 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $15.2K | 585 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.2K | 58 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $15.3K | 354 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.6K | 23 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $15.6K | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.0K | 178 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0K | 78 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $16.2K | 605 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.3K | 500 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $16.4K | 523 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.5K | 320 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $16.7K | 1,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.9K | 1,109 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $17.1K | 2,098 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.2K | 338 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.3K | 322 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $17.4K | 150 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.4K | 1,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $17.5K | 2,400 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.5K | 416 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.6K | 865 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.8K | 705 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $17.8K | 1,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0K | 281 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.2K | 371 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.3K | 85 | 0.0% |