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 |
|---|---|---|---|---|---|
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $1.8K | 88 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 11 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8K | 50 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 57 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 8 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 105 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.8K | 102 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.9K | 210 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.9K | 28 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 2 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 10 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.9K | 99 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 30 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $1.9K | 19 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9K | 127 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $1.9K | 2,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 14 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.9K | 79 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $2.0K | 25 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.0K | 100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.0K | 400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.0K | 98 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 55 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0K | 44 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.0K | 721 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.0K | 200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1K | 37 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 43 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 39 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1K | 24 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.1K | 700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 21 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 287 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.1K | 100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2K | 35 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 11 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 377 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2K | 5 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.2K | 135 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.2K | 200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 10 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.2K | 366 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $2.3K | 263 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.3K | 53 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.3K | 150 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3K | 150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 27 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3K | 30 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4K | 120 | 0.0% |