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 |
|---|---|---|---|---|---|
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $657.0K | 13,134 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $658.0K | 6,010 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $660.0K | 41,952 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $660.0K | 5,195 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $661.0K | 37,105 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $662.0K | 24,048 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $662.0K | 32,004 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $663.0K | 23,493 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $663.0K | 72,661 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $663.0K | 14,716 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $663.0K | 15,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $664.0K | 6,797 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $665.0K | 6,388 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $666.0K | 21,887 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $666.1K | 110,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $667.0K | 5,935 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $667.0K | 20,418 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $667.0K | 33,038 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $667.0K | 42,431 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $670.0K | 30,242 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $670.0K | 10,560 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $670.0K | 6,230 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $670.0K | 32,774 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $671.0K | 11,277 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $672.0K | 41,480 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $673.0K | 18,527 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $673.0K | 28,865 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $674.0K | 23,428 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $674.0K | 19,420 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $675.0K | 16,315 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $676.0K | 971 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $676.0K | 43,949 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $677.0K | 117,123 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $678.0K | 15,831 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $678.0K | 10,016 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $678.0K | 16,209 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $679.0K | 19,014 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $680.0K | 6,399 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $680.0K | 18,735 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $681.0K | 23,113 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $682.0K | 13,138 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $682.0K | 4,821 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $683.0K | 9,364 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $683.0K | 36,657 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $683.0K | 11,184 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $684.8K | 80,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $685.0K | 56,417 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $685.0K | 25,056 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $686.0K | 9,185 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $686.0K | 80,066 | 0.0% |