Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0K | 8 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.1K | 1,000 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $1.1K | 760 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 17 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 16 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 18 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 25 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1K | 52 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 50 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1K | 75 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1K | 29 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.1K | 59 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 26 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 26 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1K | 39 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2K | 22 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 8 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 2 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 5 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 19 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 23 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 12 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1.2K | 400 | 0.0% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.2K | 70 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 13 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 6 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 118 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2K | 42 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3K | 5 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 10 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 9 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 26 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.3K | 33 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.3K | 50 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 14 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3K | 35 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.4K | 72 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $1.4K | 54 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 20 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.4K | 50 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.4K | 287 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 23 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 9 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 100 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.5K | 20 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.5K | 53 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 15 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5K | 55 | 0.0% |