Q4 2023 Holdings
Filed 2024-03-04 | 1490 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $134 | 4 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $134 | 4 | 0.0% |
| Invesco Main Street Y | NTF EQUITY FUNDS | 00141B683 | $138 | 3 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $139 | 4 | 0.0% |
| American Funds Capital W(FWGIX) | EQUITY FUNDS | 140543117 | $148 | 2 | 0.0% |
| American Funds Income FU(FIFAX) | EQUITY FUNDS | 453320772 | $151 | 6 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $152 | 2 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $152 | 3 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $155 | 2 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $156 | 6 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $158 | 12 | 0.0% |
| Vanguard Cash Reserves F | MARKETPLACE MMF | 922906508 | $167 | 167 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $171 | 1 | 0.0% |
| Gnma PL 781079 7.5 29 | GNMA | 36225BFU7 | $176 | 250,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $187 | 2 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $191 | 2 | 0.0% |
| Sandoz Group AG F(SDZNY) | AMERICAN DEPOSITORY | 799926100 | $192 | 6 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $196 | 1 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $197 | 9 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $199 | 20 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $203 | 1 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $204 | 5 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $207 | 1 | 0.0% |
| Blue Lagoon RES Inc F(BLAGF) | FOREIGN CANADIAN | 09564P103 | $209 | 1,973 | 0.0% |
| Gnma PL 002934M 7.5 30 | GNMA | 36202DHK0 | $211 | 250,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $213 | 1 | 0.0% |
| Gnma PL 002536M 7.5 28 | GNMA | 36202CY98 | $215 | 250,000 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $218 | 100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $230 | 12 | 0.0% |
| Meyer Burger Techn Ordf | UNLSTD FOREIGN ORDRY | H5498Z128 | $232 | 1,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $234 | 9 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $241 | 3 | 0.0% |
| Gnma PL 582022 7 32 | GNMA | 36201FSK4 | $244 | 37,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $246 | 2 | 0.0% |
| Ameriwest Lithium Inc F(AWLIEUR) | FOREIGN CANADIAN | 03078N209 | $250 | 1,666 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $251 | 2 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $255 | 7 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259 | 1 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $260 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $265 | 14 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $273 | 1 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $277 | 12 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $278 | 12 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $279 | 8 | 0.0% |
| Hugoton Royalty Trus | UIT EXCHANGE TRADED | 444717102 | $285 | 500 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $287 | 9 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $292 | 6 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $303 | 150 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $306 | 9 | 0.0% |
| American Funds Capital I(CFIHX) | EQUITY FUNDS | 140193780 | $307 | 5 | 0.0% |