Q1 2024 Holdings
Filed 2024-04-24 | 763 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2K | 75 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 60 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3K | 114 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.3K | 400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 7 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 11 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4K | 46 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 21 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4K | 22 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 18 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 25 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 7 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.5K | 149 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 10 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 60 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.6K | 252 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 15 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 17 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.6K | 254 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 51 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 25 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7K | 1 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 12 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8K | 29 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.9K | 100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.9K | 420 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.0K | 124 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 30 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2K | 74 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 26 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 50 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4K | 37 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.5K | 20 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.5K | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5K | 151 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $2.5K | 123 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 21 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.6K | 50 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6K | 9 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 40 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 46 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 14 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.8K | 171 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 10 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.9K | 20 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9K | 100 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9K | 15 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.0K | 300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 200 | 0.0% |