Q1 2024 Holdings
Filed 2024-04-16 | 743 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 170 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6K | 6 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6K | 100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6K | 162 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6K | 49 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7K | 26 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.7K | 37 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.9K | 552 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $1.9K | 1,132 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 21 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0K | 70 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $2.0K | 125 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $2.1K | 99 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.1K | 53 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 100 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $2.1K | 281 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.1K | 92 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.2K | 765 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 19 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 30 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 34 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $2.3K | 63 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.4K | 25 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 55 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4K | 44 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 10 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.4K | 50 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.5K | 163 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 35 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.6K | 55 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6K | 100 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.7K | 50 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 16 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.7K | 95 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 55 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0K | 34 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.0K | 33 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.0K | 52 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0K | 120 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $3.1K | 100 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.1K | 200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.2K | 1,040 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 100 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.3K | 195 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 77 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.4K | 130 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.4K | 75 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.5K | 250 | 0.0% |