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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $320 | 71 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $321 | 9 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $327 | 23 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $337 | 7 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $356 | 9 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $360 | 3 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $370 | 64 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $370 | 90 | 0.0% |
| Caixabank F(CAIXY) | AMERICAN DEPOSITORY | 12803K109 | $374 | 274 | 0.0% |
| Tencent Holdings F(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $378 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $387 | 5 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $388 | 25 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $392 | 62 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $397 | 62 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $404 | 31 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $417 | 46 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $418 | 18 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $428 | 200 | 0.0% |
| Jhancock Multimanager LI | NTF EQUITY FUNDS | 47803V333 | $431 | 33 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $433 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $439 | 7 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $441 | 37 | 0.0% |
| Fidelity Advisor Short | BOND FUNDS | 31635V562 | $453 | 54 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $459 | 19 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $473 | 2 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $514 | 4 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $515 | 30 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $519 | 36 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $526 | 11 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $542 | 5 | 0.0% |
| Esports Entmt Group Inc | 10% CONV PFD A | 29667K405 | $542 | 200 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $550 | 500 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $564 | 16 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $567 | 3 | 0.0% |
| American Funds Bond Fund(BFAFX) | NTF BOND FUNDS | 097873400 | $571 | 50 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $574 | 20 | 0.0% |
| American Funds Capital I(CIBCX) | LOAD EQUITY FUND | 140193301 | $584 | 9 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $587 | 15 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $604 | 258 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $625 | 370 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $626 | 14 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $638 | 10 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $640 | 100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $657 | 18 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $673 | 50 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $691 | 12 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | CLOSED END MUTL FUND | 389637109 | $692 | 20 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $716 | 15 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $719 | 15 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $720 | 500 | 0.0% |