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 |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5M | 27,546 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.5M | 77,000 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.5M | 65,875 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5M | 48,130 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.5M | 42,123 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.5M | 370,988 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5M | 53,588 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.5M | 45,804 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.5M | 35,890 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.5M | 69,385 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.5M | 28,257 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5M | 152,613 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.5M | 36,556 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.5M | 34,471 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.6M | 59,068 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $1.6M | 54,074 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6M | 54,571 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 113,212 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.6M | 441,653 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.6M | 27,409 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6M | 26,551 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.6M | 148,246 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6M | 14,397 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.6M | 48,852 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.6M | 116,028 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6M | 26,042 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.6M | 41,594 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.6M | 193,697 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.6M | 58,505 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.6M | 68,932 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 49,140 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6M | 54,453 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 12,581 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.6M | 32,085 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.6M | 25,297 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 73,646 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $1.6M | 29,380 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6M | 63,752 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.6M | 36,331 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.6M | 71,567 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.6M | 41,689 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 86,489 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.6M | 181,576 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6M | 14,268 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $1.6M | 34,900 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.6M | 54,417 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.6M | 331,888 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6M | 41,611 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 63,964 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.6M | 89,166 | 0.0% |