Q4 2023 Holdings
Filed 2024-01-23 | 791 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $935 | 14 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 25 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.0K | 22 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1K | 10 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 51 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 17 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 8 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.2K | 26 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 21 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 7 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 60 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3K | 300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 15 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 18 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 17 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 25 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4K | 75 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 10 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.5K | 149 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 18 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 23 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.6K | 118 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 252 | 0.0% |
| Lemonade Inc(LMND)Call | CALL | 52567D107 | $1.6K | $100 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.7K | 3,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 12 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.8K | 30 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.8K | 400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 60 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 100 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.9K | 29 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.0K | 124 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0K | 26 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1K | 74 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 11 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.1K | 420 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.3K | 250 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3K | 25 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3K | 6 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $2.4K | 123 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 40 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.5K | 50 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.5K | 171 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 17 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 21 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 43 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 46 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 151 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7K | 20 | 0.0% |