Q1 2024 Holdings
Filed 2024-05-10 | 2490 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $574.7K | 10,571 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $575.9K | 51,512 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $576.5K | 8,389 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $576.9K | 18,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $577.7K | 2,770 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $578.9K | 6,148 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $584.1K | 5,608 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $584.4K | 2,212 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $584.9K | 23,576 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $585.0K | 18,809 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $585.5K | 1,451 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $589.5K | 15,452 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $589.6K | 6,631 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $590.1K | 30,962 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $591.6K | 225,645 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $597.2K | 1,834 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $600.2K | 6,954 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $602.9K | 7,489 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $610.1K | 5,765 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $614.5K | 119,328 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $619.2K | 35,691 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $619.9K | 3,660 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $621.5K | 21,557 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $622.3K | 3,384 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $625.3K | 1,522 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $628.0K | 100,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $628.7K | 20,763 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $629.0K | 27,732 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $631.7K | 6,176 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $641.9K | 9,118 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $641.9K | 8,097 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $643.2K | 28,487 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $644.3K | 15,000 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $644.3K | 15,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $644.7K | 54,777 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $644.9K | 14,214 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $647.0K | 261,952 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $647.4K | 30,769 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $654.3K | 9,713 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $655.6K | 3,922 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $658.6K | 4,220 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $660.4K | 4,558 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $660.6K | 15,252 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $660.6K | 14,277 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $664.8K | 86,566 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $666.1K | 6,035 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $666.3K | 27,140 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $667.2K | 16,000 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $671.4K | 28,200 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $681.1K | 31,991 | 0.0% |