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 |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $988 | 51 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $989 | 21 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $991 | 50 | 0.0% |
| Helmerich Payne Inc(HP) | COM | 423452101 | $1.0K | 24 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0K | 25 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1.0K | 1,000 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0K | 25 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0K | 13 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.0K | 78 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 21 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.0K | 50 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1K | 172 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 18 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1K | 18 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1K | 200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 64 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 366 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 39 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.1K | 24 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.1K | 55 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.1K | 500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 14 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 19 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.1K | 267 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.1K | 56 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 11 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.1K | 450 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 13 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 12 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.2K | 730 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.2K | 75 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 27 | 0.0% |
| Advent Conv Income FD(AVK) | COM | 00764C109 | $1.2K | 99 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2K | 42 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 126 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $1.2K | 3,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 14 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.2K | 91 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2K | 26 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.2K | 34 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2K | 57 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.2K | 100 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2K | 11 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 32 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3K | 60 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.3K | 15 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 24 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.3K | 319 | 0.0% |