Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $580 | 59 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $606 | 106 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $613 | 350 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $639 | 44 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $699 | 156 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $721 | 39 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $731 | 75 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $736 | 8 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $737 | 150 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $752 | 55 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $765 | 50 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $785 | 429 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $809 | 28 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $816 | 15 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $849 | 20 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $881 | 22 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $890 | 50 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $897 | 10 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $905 | 10 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $940 | 5 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $943 | 20 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $947 | 225 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $950 | 15 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $960 | 7 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $967 | 40 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $993 | 31 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $993 | 25 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $995 | 19 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 6 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 53 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.0K | 75 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 100 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 110 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 13 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 5 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.2K | 300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.2K | 200 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $1.2K | 1,120 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 25 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 23 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 65 | 0.0% |
| Singlepoint Inc | COM NEW | 82932V409 | $1.3K | 187 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.3K | 60 | 0.0% |
| Edgio Inc | COM | 53261M104 | $1.4K | 4,060 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4K | 21 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.4K | 23 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 76 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.5K | 632 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.5K | 160 | 0.0% |