Q4 2023 Holdings
Filed 2024-02-01 | 1787 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $1.2K | 19 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.2K | 200 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $1.2K | 870 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.2K | 43 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 167 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 62 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 277 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.2K | 20 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.3K | 366 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 29 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3K | 21 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.3K | 11 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 44 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 24 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.3K | 38 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 17 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $1.3K | 518 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.3K | 300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 3 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.4K | 177 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.4K | 47 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $1.4K | 226 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $1.4K | 38 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.4K | 300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 21 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 11 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 24 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 20 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.5K | 36 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $1.5K | 400 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 30 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.5K | 420 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.5K | 100 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6K | 28 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6K | 76 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 38 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 20 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | 25 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6K | 41 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6K | 8 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.6K | 35 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6K | 52 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 8 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7K | 131 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 43 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.7K | 79 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.7K | 42 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $1.7K | 150 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.7K | 59 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 6 | 0.0% |