Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $466 | 5,591 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $468 | 23,226 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $469 | 21,775 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $472 | 7,422 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $473 | 26,570 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $473 | 13,277 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $473 | 3,978 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $474 | 50,347 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | SPONSORED ADR | 294821608 | $475 | 75,452 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $477 | 8,548 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $477 | 6,465 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $477 | 12,143 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $477 | 26,045 | 0.0% |
| Canadian IMP BKM(CM) | COM | 136069101 | $477 | 9,907 | 0.0% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $477 | 13,359 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $478 | 29,916 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $478 | 6,335 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $482 | 17,867 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $485 | 8,173 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $486 | 9,180 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $486 | 7,046 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $487 | 5,424 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $489 | 5,905 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $489 | 42,451 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $490 | 9,966 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $491 | 1,354 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $494 | 5,386 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $499 | 53,133 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $499 | 3,103 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $500 | 26,487 | 0.0% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $501 | 34,604 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $502 | 16,654 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $502 | 9,593 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $503 | 9,168 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $503 | 9,049 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $504 | 21,355 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $506 | 6,334 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $509 | 9,672 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $509 | 15,192 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $510 | 1,238 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $510 | 10,102 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $511 | 32,788 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $512 | 9,347 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $513 | 8,100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $514 | 10,083 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $515 | 1,563 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $516 | 5,459 | 0.0% |
| Duolingo Inc CL A(DUOL) | COM | 26603R106 | $519 | 2,290 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $520 | 5,559 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $521 | 13,415 | 0.0% |