Q1 2024 Holdings
Filed 2024-04-26 | 653 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $0 | 268 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 3 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $16 | 2 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $19 | 10 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $147 | 1 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $148 | 100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $207 | 11 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $212 | 2 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $215 | 50 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $236 | 66 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $241 | 6 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $246 | 10 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $248 | 15 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $272 | 1 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $308 | 1 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $325 | 50 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $337 | 16 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $414 | 1,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $479 | 8 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $509 | 113 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $514 | 13 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $535 | 14 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $580 | 10 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $616 | 88 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $618 | 10 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $654 | 10 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $718 | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $719 | 33 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $723 | 26 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $732 | 6 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $733 | 197 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $776 | 200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $784 | 8 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $814 | 53 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $818 | 8 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $872 | 3 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $923 | 6 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $928 | 5 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $932 | 11 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $950 | 20 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $951 | 19 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $976 | 11 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $983 | 8 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 40 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 18 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.1K | 303 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.1K | 64 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 18 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 25 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 24 | 0.0% |