Q4 2023 Holdings
Filed 2024-01-09 | 2354 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4K | 75 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4K | 64 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4K | 19 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.4K | 100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 23 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 182 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.4K | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 142 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5K | 31 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5K | 94 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5K | 5 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 20 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 24 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 16 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $1.5K | 95 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.5K | 964 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 21 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.6K | 42 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 15 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 22 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 36 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 5 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 17 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7K | 17 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $1.7K | 60 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7K | 20 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.8K | 76 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 36 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.8K | 202 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 32 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 1 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9K | 20 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9K | 53 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 8 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 13 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $1.9K | 60 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0K | 175 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0K | 27 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 13 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 9 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0K | 21 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0K | 41 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1K | 10 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.1K | 165 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 14 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 40 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 51 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.2K | 300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 16 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.2K | 2 | 0.0% |