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 |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4M | 26,824 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.4M | 92,230 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4M | 15,254 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.4M | 47,673 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 17,520 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.4M | 39,818 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.4M | 69,428 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.4M | 34,481 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4M | 32,108 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.4M | 96,621 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.4M | 54,870 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.4M | 39,422 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.4M | 120,909 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 28,835 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4M | 102,958 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.4M | 17,243 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4M | 42,012 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.5M | 28,854 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 14,643 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5M | 29,845 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.5M | 87,582 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.5M | 39,308 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.5M | 52,689 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5M | 23,414 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.5M | 41,808 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.5M | 35,257 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5M | 7,708 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.5M | 34,179 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.5M | 71,704 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5M | 24,698 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5M | 15,807 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.5M | 104,285 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.5M | 32,637 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.5M | 59,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5M | 21,490 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.5M | 9,468 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.5M | 109,953 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.5M | 61,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5M | 51,646 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.5M | 40,831 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5M | 19,821 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.5M | 58,016 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,110 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5M | 15,658 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5M | 17,462 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.5M | 15,799 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.5M | 321,071 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5M | 21,119 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5M | 44,800 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.5M | 52,034 | 0.0% |