Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $892.6K | 16,999 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $893.3K | 228,466 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $896.0K | 19,942 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $897.7K | 26,396 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $901.1K | 54,169 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $901.9K | 9,962 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $902.5K | 30,665 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $905.5K | 9,024 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $907.0K | 8,473 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $908.1K | 15,739 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $908.1K | 13,793 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $909.5K | 392,044 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $913.7K | 14,896 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $915.0K | 17,352 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $915.0K | 61,702 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $916.7K | 17,280 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $920.1K | 206,302 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $921.5K | 145,116 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $921.5K | 12,575 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $922.6K | 13,598 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $924.7K | 21,053 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $925.4K | 76,479 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $926.6K | 31,487 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $927.6K | 18,732 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $931.2K | 23,514 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $933.0K | 75,122 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $934.4K | 15,944 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $939.2K | 74,659 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $942.3K | 25,579 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $945.1K | 23,124 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $945.1K | 4,432 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $945.8K | 10,125 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $952.8K | 175,477 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $954.0K | 9,647 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $954.7K | 61,001 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $957.7K | 92,354 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $957.9K | 45,377 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $958.1K | 9,257 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $958.3K | 166,088 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $958.6K | 15,658 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $958.7K | 32,510 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $961.8K | 20,881 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $961.9K | 42,149 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $964.9K | 42,266 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $966.1K | 15,525 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $967.3K | 194,620 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $967.5K | 18,302 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $968.1K | 20,637 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $973.7K | 46,854 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $978.3K | 98,417 | 0.0% |