Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 82 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 63 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0K | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0K | 90 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $2.2K | 120 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.2K | 170 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.2K | 10,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2K | 40 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 40 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4K | 125 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.4K | 160 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 97 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.4K | 150 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5K | 41 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.5K | 500 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.6K | 30 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.7K | 244 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 10 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.7K | 50 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 45 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8K | 186 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.8K | 100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.8K | 160 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.8K | 207 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.8K | 61 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9K | 650 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 6 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.9K | 55 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 20 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.9K | 750 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $3.0K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.0K | 60 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 32 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 71 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 159 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 29 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3.2K | 700 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $3.2K | 500 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3K | 95 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.3K | 500 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.3K | 179 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.3K | 86 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.4K | 12 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4K | 18 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $3.4K | 4,531 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4K | 160 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.5K | 43 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.6K | 84 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 200 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.7K | 43 | 0.0% |