Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $563.0K | 15,431 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $563.0K | 8,407 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $564.0K | 19,865 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $565.0K | 8,980 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $566.0K | 23,071 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $567.0K | 3,243 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $568.0K | 17,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $568.0K | 2,782 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $569.0K | 42,909 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $569.0K | 7,514 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $570.0K | 53,069 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $570.0K | 17,326 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $572.0K | 9,962 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $575.0K | 11,538 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $576.0K | 22,133 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $577.0K | 318,529 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $578.0K | 6,854 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $579.0K | 8,966 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $580.0K | 28,137 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $581.0K | 1,769 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $583.0K | 16,682 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $583.0K | 10,778 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $583.0K | 4,044 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $584.0K | 8,106 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $584.0K | 15,392 | 0.0% |
| Listed FD TR | CLOUGH LONG/SHRT | 53656F649 | $585.0K | 28,745 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $585.0K | 5,345 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $586.0K | 20,476 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $588.0K | 5,383 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $590.0K | 4,232 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $590.0K | 56,807 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $591.0K | 13,429 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $591.0K | 11,996 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $591.0K | 7,279 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $592.0K | 24,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $594.0K | 20,425 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $594.0K | 11,684 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $595.0K | 54,522 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $596.0K | 19,662 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $598.0K | 8,338 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $598.0K | 48,713 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $598.0K | 56,134 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $599.0K | 6,255 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $599.0K | 4,337 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $600.0K | 6,248 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $601.0K | 30,538 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $601.0K | 52,339 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $603.0K | 9,126 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $603.0K | 8,360 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $604.0K | 24,642 | 0.0% |