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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $791.0K | 16,019 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $791.0K | 20,509 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $791.0K | 6,531 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $792.0K | 12,875 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $792.0K | 62,217 | 0.0% |
| Northern LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | $793.0K | 33,864 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $794.0K | 4,156 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $796.0K | 53,348 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $797.0K | 14,981 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $797.0K | 230,322 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $797.0K | 22,396 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $797.0K | 59,090 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $799.0K | 19,207 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $800.0K | 22,150 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $801.0K | 8,260 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $801.3K | 266,400 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $802.0K | 30,486 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $804.0K | 9,788 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $805.0K | 3,011 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $805.0K | 12,824 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $807.0K | 13,389 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $807.0K | 22,714 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $808.0K | 29,365 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $809.0K | 11,168 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $809.0K | 171,397 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $810.0K | 19,071 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $811.0K | 84,861 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $812.0K | 16,329 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $813.0K | 42,747 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $813.0K | 26,005 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $814.0K | 12,442 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $815.0K | 10,629 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $819.0K | 84,656 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $822.0K | 29,339 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $823.0K | 19,076 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $824.0K | 65,136 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $824.0K | 10,584 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $825.0K | 117,817 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $827.0K | 6,227 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $827.1K | 168,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $829.0K | 81,114 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $831.0K | 27,716 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $832.0K | 7,542 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $832.0K | 8,404 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $835.0K | 114,861 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $836.0K | 7,215 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $837.0K | 12,401 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $838.0K | 9,915 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $842.0K | 14,201 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $843.0K | 6,430 | 0.0% |