Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2K | 20 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 18 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 24 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 69 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.3K | 25 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 105 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3K | 6 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3K | 463 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 20 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $1.4K | 30 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4K | 67 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 14 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.5K | 1,016 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5K | 17 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5K | 45 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5K | 38 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.6K | 1,095 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 17 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 11 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1.6K | 80 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7K | 19 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 7 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 10 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.0K | 24 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $2.1K | 120 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 9 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 41 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.1K | 25 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 9 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1K | 15 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 16 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2K | 19 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $2.2K | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.2K | 1,412 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2K | 30 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.3K | 47 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.3K | 72 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 45 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4K | 39 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.5K | 26 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5K | 32 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.5K | 38 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.6K | 30 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.6K | 404 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.7K | 41 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.7K | 62 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.7K | 80 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7K | 45 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $2.7K | 54 | 0.0% |