Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $17 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $20 | 2 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22 | 5 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $30 | 5 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $38 | 3 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $41 | 9 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $61 | 680 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $64 | 4 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $70 | 3 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $73 | 1 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $95 | 2 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $100 | 29 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $110 | 12 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $146 | 9 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $164 | 9 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $199 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $201 | 7 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $203 | 10 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $237 | 9 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $258 | 10 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $269 | 50 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $283 | 15 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $292 | 2 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $298 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $310 | 6 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $339 | 4 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $342 | 5 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $344 | 4 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $345 | 3 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $347 | 10 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $363 | 8 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $370 | 200 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $403 | 4 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $418 | 118 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $419 | 10 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $421 | 16 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $428 | 100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $484 | 100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $502 | 3 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $528 | 2 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $537 | 32 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $574 | 14 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $618 | 5 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $619 | 26 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $630 | 7 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $660 | 5 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $681 | 5 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $729 | 3 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $788 | 7 | 0.0% |