Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 69 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 25 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0K | 18 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 39 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $2.0K | 65 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0K | 7 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1K | 40 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $2.1K | 67 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $2.1K | 112 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.2K | 1,362 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $2.2K | 251 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.3K | 200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 86 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.3K | 200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.4K | 90 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6K | 90 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.7K | 85 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 35 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 34 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 10 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.8K | 585 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 10 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 189 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.0K | 30 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.1K | 30 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 29 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1K | 143 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 20 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.1K | 1,395 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 35 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 27 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $3.3K | 135 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.3K | 262 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $3.3K | 9,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.4K | 200 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.5K | 200 | 0.0% |
| Evotec AG | SPONSORED ADS | 03005E105 | $3.5K | 450 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $3.6K | 802 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.6K | 103 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7K | 418 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.7K | 186 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.7K | 85 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.7K | 3,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.7K | 300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 75 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0K | 20 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.0K | 85 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $4.0K | 173 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.1K | 500 | 0.0% |