Q1 2024 Holdings
Filed 2024-06-21 | 544 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $379 | 31 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $384 | 2 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $395 | 3 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $409 | 6 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $412 | 3 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $419 | 10 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $420 | 24 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $431 | 12 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $440 | 5 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $447 | 34 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $449 | 7 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $461 | 15 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $494 | 210 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $508 | 10 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $510 | 75 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $517 | 5 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $543 | 10 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $543 | 9 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $545 | 9 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $564 | 7 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $593 | 12 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $595 | 18 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $613 | 700 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $618 | 25 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $674 | 19 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $689 | 25 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $724 | 16 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $759 | 4 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $760 | 17 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $782 | 15 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $793 | 4 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $812 | 20 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $838 | 96 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $853 | 3 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $865 | 15 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $877 | 545 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $882 | 6 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $883 | 18 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $902 | 7 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $975 | 65 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 15 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 13 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 114 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2K | 44 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 25 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 8 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 5 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 24 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6 | 0.0% |