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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 134,541 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0M | 50,489 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.0M | 149,027 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $4.0M | 127,755 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.0M | 60,795 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1M | 46,296 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.1M | 33,514 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.1M | 29,168 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.1M | 619,494 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 171,595 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.1M | 74,661 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.1M | 141,232 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.1M | 28,375 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1M | 24,101 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2M | 23,892 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2M | 40,865 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.2M | 156,691 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 54,376 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2M | 52,084 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.2M | 15,896 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 72,050 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.2M | 477,160 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2M | 20,519 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.2M | 76,013 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2M | 30,518 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.2M | 53,900 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.2M | 112,823 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2M | 57,326 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2M | 12,871 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 78,635 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2M | 25,869 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.3M | 237,026 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.3M | 76,868 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 55,891 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3M | 60,699 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.3M | 56,585 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3M | 31,727 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.3M | 14,556 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.3M | 45,751 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.3M | 145,383 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $4.3M | $5,056,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.4M | 227,172 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.4M | 521,744 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.4M | 272,623 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $4.4M | 385,674 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.4M | 33,009 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.4M | 50,406 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4M | 243,017 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 26,022 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $4.4M | 40,600 | 0.0% |