Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $794 | 69 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $795 | 17 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $810 | 15 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $810 | 600 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $816 | 31 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $822 | 200 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $822 | 10 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $824 | 25 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $825 | 6 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $833 | 15 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $839 | 10 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $846 | 35 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $850 | 2 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $851 | 30 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $857 | 52 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $858 | 200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $866 | 358 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $866 | 150 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $873 | 25 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $882 | 990 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $883 | 38 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $892 | 200 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $892 | 200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $892 | 312 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $892 | 22 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $898 | 220 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $902 | 19 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $903 | 30 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $904 | 25 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $905 | 50 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $918 | 450 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $919 | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $924 | 261 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $927 | 7 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $928 | 33 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $928 | 8 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $931 | 9 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $931 | 26 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $932 | 10 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $939 | 42 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $942 | 200 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $944 | 95 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $951 | 42 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $958 | 6 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $965 | 7 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $975 | 14 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $977 | 54 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $984 | 20 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $984 | 50 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $987 | 14 | 0.0% |