Q4 2023 Holdings
Filed 2024-01-09 | 2354 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $373 | 14 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $390 | 428 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $404 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $411 | 6 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $414 | 10 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $416 | 123 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $421 | 10 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $426 | 178 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $439 | 10 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $443 | 12 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $448 | 27 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $454 | 50 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $472 | 2 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $495 | 12 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $501 | 5 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $516 | 33 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $541 | 18 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $558 | 136 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $564 | 23 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $566 | 5 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $569 | 13 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $572 | 219 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $579 | 51 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $591 | 32 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $593 | 1,194 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $612 | 25 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $630 | 9 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $638 | 8 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $641 | 22 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $650 | 31 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $656 | 10 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $669 | 44 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $700 | 5 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $703 | 40 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $707 | 14 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $710 | 14 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $720 | 4 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $728 | 199 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $730 | 37 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $739 | 70 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $757 | 10 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $757 | 262 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $761 | 15 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $768 | 110 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $783 | 37 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $829 | 178 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $830 | 659 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $831 | 12 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $834 | 50 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $842 | 132 | 0.0% |