Q1 2024 Holdings
Filed 2024-04-11 | 703 holdings | $977.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys Ltd(SSYS) | SHS | M85548101 | $23 | 2 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $102 | 12 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $119 | 3 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $134 | 3 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $216 | 64 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $329 | 2 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $337 | 1 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $416 | 3 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $604 | 40 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $617 | 31 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $764 | 150 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $870 | 16 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $896 | 400 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $903 | 68 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $919 | 35 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.0K | 678 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 35 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4K | 80 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 25 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 14 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $1.5K | 1,820 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.5K | 34 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $1.6K | 23 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.6K | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 100 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.7K | 112 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $1.8K | 34 | 0.0% |
| Invesco ETFs(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8K | 30 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.9K | 43 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9K | 170 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9K | 50 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 88 | 0.0% |
| iShares ETFs(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 51 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 106 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $2.3K | 4,000 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 20 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $2.6K | 186 | 0.0% |
| KraneShares ETFs(KWEB) | CSI CHI INTERNET | 500767306 | $2.6K | 100 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6K | 25 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 20 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.9K | 100 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 52 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 40 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.2K | 22 | 0.0% |
| NET Lease Office Properties(NLOP) | None | 64110Y108 | $3.2K | 134 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3.3K | 367 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $3.5K | 176 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $3.8K | 75 | 0.0% |
| Invesco ETFs(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 58 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $4.4K | 146 | 0.0% |