Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359.5K | 877,856 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $363.0K | 5,871 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $368.0K | 4,419 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $371.0K | 12,296 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $374.0K | 17,274 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $375.0K | 1,929 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $389.0K | 5,066 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $391.5K | 2,033,552 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $393.0K | 19,643 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $394.0K | 6,048 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $395.0K | 13,845 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $398.0K | 1,147 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $399.0K | 3,644 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $399.0K | 13,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.9K | 1,111,304 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $425.0K | 14,037 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $430.0K | 12,316 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $449.0K | 1,385 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $463.0K | 4,267 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $484.0K | 23,719 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $505.0K | 59,921 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $507.0K | 5,501 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $529.0K | 14,894 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $533.0K | 11,835 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $540.0K | 10,663 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $544.0K | 16,182 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $553.0K | 30,565 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $559.0K | 20,269 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $574.0K | 3,824 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $576.0K | 18,471 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $583.0K | 12,430 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $594.0K | 23,136 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $595.0K | 9,527 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $619.0K | 32,606 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $640.0K | 6,791 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $648.0K | 7,123 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $684.0K | 6,277 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $756.0K | 3,952 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $761.0K | 14,143 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $767.0K | 28,240 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $780.0K | 8,347 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $792.0K | 12,759 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $802.0K | 16,087 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $806.0K | 34,088 | 0.1% |
| Astronova Inc(ALOT) | COM | 04638F108 | $807.0K | 49,653 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $812.0K | 56,659 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $817.0K | 41,363 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $881.0K | 6,793 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $959.0K | 2,466 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $965.0K | 20,812 | 0.1% |