Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $11.6K | 5,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.7K | 96 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.7K | 325 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.7K | 434 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.7K | 151 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $11.8K | 1,255 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.0K | 148 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.1K | 100 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $12.1K | 432 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.3K | 125 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.6K | 156 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6K | 349 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.6K | 108 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $12.6K | 252 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.7K | 168 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $12.8K | 548 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.8K | 580 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.9K | 165 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.9K | 264 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.0K | 63 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.2K | 100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13.2K | 230 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.3K | 229 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.3K | 14 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.4K | 117 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.4K | 300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.5K | 700 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.7K | 1,733 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.7K | 400 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $13.7K | 558 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13.7K | 423 | 0.0% |
| Moderna IncPut | COM | 34I9962Z0 | $13.8K | 50 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $13.8K | 262 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $13.9K | 409 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.9K | 402 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $14.2K | 657 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.2K | 50 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $14.3K | 232 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.4K | 108 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.4K | 46 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.5K | 53 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.5K | 83 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $14.6K | 240 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $14.8K | 860 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $14.8K | 224 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.9K | 509 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.9K | 157 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $15.1K | 671 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $15.1K | 150 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.2K | 81 | 0.0% |