Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $87.0K | 1,724 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $87.3K | 1,149 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $87.9K | 2,040 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $88.4K | 2,404 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $89.2K | 2,191 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $89.3K | 1,123 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $89.5K | 2,300 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $89.5K | 961 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $90.6K | 766 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $90.6K | 3,450 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $90.8K | 1,683 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $91.2K | 489 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $91.7K | 452 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $91.8K | 1,548 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $92.0K | 2,706 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $92.1K | 980 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $92.2K | 1,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $92.3K | 604 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $92.6K | 939 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $92.9K | 2,498 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $93.1K | 1,421 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $93.3K | 1,099 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93.7K | 5,178 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $94.0K | 1,784 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $94.5K | 4,719 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $94.6K | 2,079 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $94.6K | 3,514 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $94.9K | 636 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $95.0K | 1,181 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $95.0K | 1,180 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $95.1K | 378 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $95.7K | 1,900 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $95.8K | 7,110 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $96.1K | 10,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $96.1K | 2,793 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $96.4K | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $96.8K | 81 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $97.0K | 1,499 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $97.3K | 2,284 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $97.4K | 557 | 0.0% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $97.5K | 3,642 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $98.1K | 4,835 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $98.1K | 2,428 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $98.1K | 1,046 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $98.3K | 1,016 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $98.5K | 13,661 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $98.8K | 12,800 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $99.1K | 366 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $99.1K | 1,906 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $100.1K | 681 | 0.0% |