Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $300 | 7 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $305 | 11 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $319 | 20 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $336 | 300 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $380 | 25 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $408 | 100 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $412 | 20 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $455 | 50 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $462 | 114 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $515 | 101 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $522 | 200 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $522 | 13 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $536 | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $542 | 7 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $558 | 20 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $571 | 16 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $573 | 10 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $575 | 30 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $582 | 52 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $585 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $593 | 29 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $603 | 7 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $614 | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $642 | 22 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $646 | 80 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $660 | 5 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $675 | 3 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $688 | 200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $699 | 11 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $728 | 44 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $738 | 100 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $742 | 29 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $743 | 126 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $757 | 9 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $816 | 523 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $827 | 6 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $841 | 20 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $876 | 17 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $886 | 4 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $888 | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $897 | 40 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $926 | 8 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $960 | 34 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.0K | 16 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 67 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 8 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1K | 18 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1K | 6 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $1.2K | 27 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 8 | 0.0% |