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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $727.0K | 26,961 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $728.0K | 27,789 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $729.0K | 9,257 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $732.0K | 10,671 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $733.0K | 8,363 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $735.0K | 26,290 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $736.0K | 17,449 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $737.0K | 13,066 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $738.0K | 19,861 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $741.0K | 120,306 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $742.0K | 10,243 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $744.0K | 19,550 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $744.0K | 24,885 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $745.0K | 63,006 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $751.0K | 24,164 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $754.0K | 15,630 | 0.0% |
| Leslies Inc | COM | 527064109 | $754.0K | 109,389 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $757.0K | 28,318 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $757.0K | 126,400 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $758.0K | 22,641 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $759.0K | 27,088 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $759.0K | 2,898 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $760.0K | 14,587 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $761.0K | 32,286 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $761.0K | 20,143 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $763.0K | 14,587 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $763.0K | 62,286 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $764.2K | 81,200 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $765.0K | 4,507 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $768.0K | 28,124 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $772.0K | 22,508 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $774.0K | 3,974 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $775.0K | 53,210 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $778.0K | 40,350 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $779.0K | 35,919 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $779.0K | 18,819 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $780.0K | 11,312 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $780.0K | 21,130 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $782.0K | 173,124 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $783.0K | 5,752 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $783.0K | 21,781 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $784.0K | 46,617 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $785.0K | 61,499 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $786.0K | 14,186 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $786.0K | 9,418 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $786.0K | 213,700 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $789.0K | 30,677 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $790.0K | 9,091 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $790.0K | 40,812 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $790.0K | 4,766 | 0.0% |