Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $135.3K | 11,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $138.9K | 18,747 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $146.1K | 14,058 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $150.4K | 33,280 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $150.6K | 11,207 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $163.5K | 15,859 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $179.1K | 13,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $186.0K | 12,918 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $191.0K | 13,360 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $200.1K | 6,005 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $200.6K | 24,859 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $201.0K | 8,110 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $202.5K | 784 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.6K | 3,504 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $202.6K | 6,355 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $203.0K | 1,107 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $203.2K | 14,200 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $204.0K | 7,788 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $204.4K | 6,553 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $204.5K | 6,382 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $204.7K | 17,910 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $205.0K | 5,396 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $205.3K | 1,101 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $205.5K | 1,204 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $205.5K | 21,591 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $205.9K | 13,590 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $206.2K | 4,728 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $206.5K | 2,627 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $206.5K | 959 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $207.2K | 24,431 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $207.3K | 6,567 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $208.0K | 4,057 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $208.9K | 1,074 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $208.9K | 7,257 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $209.1K | 1,202 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $209.6K | 5,158 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $210.8K | 18,522 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $211.3K | 4,122 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $211.4K | 2,531 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $212.5K | 6,166 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $213.0K | 6,160 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $213.5K | 2,835 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $214.0K | 6,671 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $214.1K | 9,415 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $214.6K | 9,314 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $214.8K | 1,468 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $215.0K | 11,955 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $215.1K | 1,531 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $216.2K | 32,653 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $217.3K | 2,410 | 0.0% |