Q1 2024 Holdings
Filed 2024-05-13 | 658 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1 | 0 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $13 | 1 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $81 | 8 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $88 | 8 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $91 | 5 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $111 | 4 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $115 | 10 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $116 | 15 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $129 | 3 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $189 | 4 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $202 | 30 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $219 | 25 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $245 | 20 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $247 | 15 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $290 | 66 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $290 | 3 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $309 | 13 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326 | 2 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $387 | 4 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $395 | 150 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $398 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $425 | 32 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $425 | 1 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $432 | 12 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $463 | 2 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $548 | 75 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $565 | 2 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $583 | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $588 | 8 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $594 | 11 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $604 | 5 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $625 | 6 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $627 | 1 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $680 | 103 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $681 | 15 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $683 | 10 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $684 | 8 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $699 | 8 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $707 | 3 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $721 | 88 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $728 | 5 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $734 | 5 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $761 | 50 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $767 | 3 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $780 | 166 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $786 | 2 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $787 | 2 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $825 | 6 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $836 | 2 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $863 | 100 | 0.0% |