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 |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.7M | 23,469 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.7M | 31,582 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.7M | 36,207 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 47,703 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.7M | 73,312 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 56,570 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 112,936 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.8M | 89,274 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.8M | 60,786 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $2.8M | 72,008 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8M | 14,093 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.8M | 190,489 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8M | 47,961 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.8M | 91,956 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8M | 39,685 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.8M | 73,787 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.8M | 29,423 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 132,500 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $2.8M | 56,818 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.8M | 209,274 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.8M | 140,988 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.8M | 21,412 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8M | 21,116 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.8M | 320,690 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.9M | 45,796 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.9M | 92,626 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9M | 39,656 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 74,559 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.9M | 144,519 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9M | 13,515 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.9M | 83,628 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,380 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.9M | 307,094 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $2.9M | 1,654,147 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.9M | 36,880 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9M | 69,507 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9M | 9,957 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.9M | 94,806 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.9M | 66,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9M | 38,708 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.9M | 51,750 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9M | 48,033 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9M | 12,181 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.9M | 24,893 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.9M | 95,310 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.9M | 125,858 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.9M | 67,407 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.0M | 161,805 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0M | 57,737 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.0M | 43,345 | 0.0% |