Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $10 | 1,004 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $10 | 200 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10 | 218 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $10 | 724 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10 | 583 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $10 | 60 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $10 | 266 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10 | 102 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $10 | 1,166 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $10 | 893 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10 | 200 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $10 | 308 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10 | 300 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10 | 1,130 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $11 | 782 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $11 | 500 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11 | 435 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11 | 70 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $11 | 917 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $11 | 1,244 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $11 | 385 | 0.0% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $11 | 396 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11 | 200 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $11 | 373 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $11 | 500 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $11 | 483 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $11 | 400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11 | 39 | 0.0% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $11 | 434 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11 | 448 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11 | 187 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $11 | 216 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $11 | 570 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $11 | 900 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11 | 163 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $12 | 400 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $12 | 5,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12 | 227 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $12 | 325 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12 | 82 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12 | 115 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $12 | 167 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12 | 155 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12 | 216 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12 | 94 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12 | 63 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12 | 38 | 0.0% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $12 | 357 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $12 | 448 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12 | 155 | 0.0% |