Q1 2024 Holdings
Filed 2024-05-01 | 453 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camber Energy Inc(CEIN) | COM | 13200M607 | $1 | 1 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33 | 1 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $65 | 0 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $83 | 13 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $93 | 6 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $109 | 4 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $112 | 11 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $164 | 40 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $251 | 100 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $375 | 98 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $624 | 100 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $644 | 100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $666 | 275 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $884 | 8 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $962 | 106 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3K | 200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3K | 28 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 10 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 30 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.5K | 37 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6K | 100 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.8K | 36 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.9K | 78 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.0K | 200 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 40 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 30 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1K | 12 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.1K | 204 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 160 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 20 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 13 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.4K | 24 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6K | 165 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7K | 70 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.8K | 127 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 22 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 14 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 1,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 96 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6K | 108 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 44 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.9K | 110 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.0K | 140 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.1K | 60 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 47 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4K | 167 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $4.4K | 225 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 114 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.7K | 100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7K | 103 | 0.0% |