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 |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $4 | 50 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4 | 643 | 0.0% |
| Innovator Etfs TR(LOUP) | INNOVATOR DEEPW | 45782C862 | $4 | 100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4 | 127 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4 | 355 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4 | 408 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4 | 35 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $4 | 108 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4 | 69 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $4 | 125 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4 | 110 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4 | 129 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $4 | 200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4 | 138 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4 | 75 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4 | 29 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $4 | 100 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $4 | 179 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4 | 665 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4 | 50 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $4 | 180 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4 | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4 | 41 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4 | 320 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4 | 100 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $4 | 119 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4 | 15 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4 | 120 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4 | 130 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4 | 55 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $4 | 150 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4 | 272 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5 | 116 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5 | 70 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5 | 84 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $5 | 425 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5 | 425 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5 | 80 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5 | 27 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5 | 68 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5 | 53 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5 | 145 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5 | 758 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $5 | 235 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $5 | 650 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5 | 400 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 187 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $5 | 151 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5 | 218 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5 | 693 | 0.0% |