Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.2K | 59 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 10 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 7 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 44 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 24 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3K | 5 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 44 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 7 | 0.0% |
| Lipocine Inc(LPCN) | NEW COM NEW | 53630X203 | $1.3K | 471 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $1.3K | 30 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 10 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.3K | 43 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.4K | 11 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4K | 10 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.4K | 172 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $1.4K | 14 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 27 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 12 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.4K | 17 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 13 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 19 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 79 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.6K | 157 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 18 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.6K | 52 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6K | 6 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 23 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 100 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $1.7K | 18 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 39 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7K | 42 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.7K | 100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 34 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.7K | 40 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8K | 25 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8K | 15 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.8K | 100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 21 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | SHS | M4R82T106 | $1.9K | 68 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.9K | 10 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.9K | 1,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9K | 6 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 100 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.0K | 1,315 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $2.0K | 32 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0K | 100 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.0K | 25 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 32 | 0.0% |