Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $65 | 12,050 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $68 | 1,500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $68 | 5,604 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $69 | 664 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $69 | 532 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $70 | 9,893 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $70 | 6,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70 | 155 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $70 | 2,754 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $72 | 570 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $72 | 3,578 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $72 | 452 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $73 | 1,013 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $73 | 1,987 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $73 | 1,658 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $73 | 1,433 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $74 | 14,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $74 | 575 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $75 | 6,525 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $76 | 3,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $76 | 1,222 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $77 | 2,570 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $78 | 4,330 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $78 | 2,244 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $79 | 1,065 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $79 | 2,661 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80 | 738 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $80 | 374 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $80 | 7,702 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $81 | 694 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $81 | 2,781 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $81 | 1,815 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $83 | 1,565 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $83 | 1,885 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $84 | 952 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $84 | 480 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $84 | 12,778 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $85 | 1,428 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $86 | 1,270 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $87 | 6,111 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $87 | 3,768 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $88 | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $88 | 1,215 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $88 | 3,399 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $89 | 2,173 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $90 | 830 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $91 | 850 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $91 | 10 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $92 | 182 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $94 | 5,000 | 0.0% |