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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $8 | 167 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8 | 375 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8 | 619 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9 | 181 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9 | 334 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $9 | 759 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $9 | 338 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $9 | 298 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9 | 108 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $9 | 491 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $9 | 500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9 | 52 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9 | 300 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9 | 142 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9 | 38 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $9 | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9 | 1,745 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $9 | 160 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $9 | 518 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $9 | 250 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9 | 136 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9 | 604 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9 | 144 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9 | 300 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $9 | 242 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9 | 159 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9 | 850 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9 | 300 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $9 | 1,270 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $9 | 194 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $10 | 307 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10 | 63 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10 | 218 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10 | 900 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $10 | 64 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $10 | 573 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10 | 192 | 0.0% |
| Northern LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | $10 | 440 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $10 | 710 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $10 | 308 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $10 | 727 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $10 | 200 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10 | 102 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $10 | 375 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10 | 200 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10 | 30 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $10 | 1,166 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10 | 300 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $10 | 361 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $10 | 724 | 0.0% |