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 |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5 | 319 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $5 | 235 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5 | 133 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $5 | 312 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5 | 758 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5 | 100 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5 | 218 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5 | 145 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5 | 35 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5 | 141 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $5 | 151 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5 | 115 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $5 | 271 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5 | 53 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5 | 27 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $5 | 396 | 0.0% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $5 | 182 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $5 | 109 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5 | 128 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5 | 57 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5 | 1,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5 | 70 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5 | 35 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5 | 26 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5 | 693 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5 | 152 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5 | 425 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5 | 101 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5 | 470 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5 | 113 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $5 | 1,939 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5 | 185 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5 | 73 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $5 | 118 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5 | 108 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5 | 155 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6 | 152 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6 | 30 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6 | 81 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $6 | 443 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $6 | 275 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $6 | 400 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6 | 459 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6 | 255 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6 | 82 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6 | 54 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6 | 431 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $6 | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6 | 200 | 0.0% |