Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $8.7K | 50 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.8K | 40 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $8.9K | 180 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.9K | 39 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.9K | 16 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.9K | 65 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.9K | 50 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | CALL | 550241103 | $9.0K | $4,900 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9.0K | 235 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0K | 107 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9.1K | 90 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $9.1K | 431 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.1K | 305 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.1K | 72 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9.2K | 1,439 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.2K | 188 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.3K | 1,330 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.4K | 68 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.5K | 40 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.7K | 307 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $9.7K | 210 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9.7K | 174 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.8K | 2,875 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $9.8K | 10,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.9K | 555 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.9K | 908 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.1K | 52 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10.3K | 1,135 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4K | 60 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10.4K | 300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.4K | 964 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.5K | 18 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $10.5K | 231 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $10.5K | 3,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.5K | 69 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.7K | 374 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $10.7K | 551 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $10.9K | 241 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $11.1K | 100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.1K | 127 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.1K | 207 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.2K | 53 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.2K | 131 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.2K | 160 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11.3K | 180 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.3K | 94 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $11.4K | 262 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.4K | 602 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $11.5K | 1,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.5K | 192 | 0.0% |