Q4 2023 Holdings
Filed 2024-02-05 | 863 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 66 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 17 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 54 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.9K | 99 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.9K | 24 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0K | 49 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.0K | 50 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.0K | 96 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0K | 200 | 0.0% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $2.0K | 72 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.0K | 65 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $2.0K | 438 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0K | 59 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1K | 19 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1K | 31 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 10 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1K | 12 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1K | 18 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.1K | 8 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 47 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.3K | 122 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.3K | 25 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.3K | 1,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.4K | 270 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 31 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.5K | 43 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.5K | 550 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 16 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 40 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6K | 37 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6K | 73 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.6K | 71 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 10 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 22 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 14 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.6K | 819 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.6K | 142 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $2.7K | 200 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 109 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.8K | 33 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8K | 32 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 78 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 21 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 67 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9K | 112 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9K | 33 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 8 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9K | 15 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 27 | 0.0% |