Q4 2023 Holdings
Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.9K | 77 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 12 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9K | 25 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.9K | 19 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0K | 100 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 27 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1K | 60 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 60 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 500 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2K | 30 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.3K | 200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 20 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 31 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 30 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.3K | 11 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.4K | 398 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 28 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 50 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 59 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 33 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $2.7K | 82 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.7K | 214 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.8K | 114 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2.8K | 1,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.8K | 322 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $2.9K | 110 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9K | 58 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 71 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 48 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.1K | 157 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 4 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.2K | 5 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.2K | 32 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 40 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3K | 63 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $3.3K | 2,969 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3K | 20 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.4K | 66 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 26 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.4K | 145 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.5K | 66 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.6K | 28 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.6K | 192 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7K | 21 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.7K | 187 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.7K | 56 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.8K | 56 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.8K | 59 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8K | 16 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $3.8K | 337 | 0.0% |