Q4 2023 Holdings
Filed 2024-02-12 | 794 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $201.5K | 5,621 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $202.0K | 1,054 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $203.3K | 8,749 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $203.9K | 1,680 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $205.7K | 1,000 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $206.0K | 26,796 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $206.3K | 4,999 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $206.3K | 5,090 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $207.1K | 8,963 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $209.1K | 9,537 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $209.6K | 19,209 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $213.5K | 2,044 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $213.8K | 980 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $214.0K | 8,138 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $214.7K | 5,010 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $214.8K | 7,350 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215.2K | 2,768 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $217.1K | 7,129 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $217.2K | 11,620 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $218.4K | 5,424 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $219.3K | 1,412 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $220.0K | 15,443 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $221.6K | 45,600 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $223.4K | 40,390 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $223.5K | 18,754 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $226.2K | 3,144 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $226.3K | 144 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $226.4K | 99 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $226.7K | 6,140 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $229.1K | 2,188 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $229.4K | 6,507 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $231.7K | 1,793 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $235.4K | 4,441 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $235.9K | 5,889 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $236.1K | 1,428 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $236.1K | 4,688 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $239.6K | 13,948 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $240.9K | 9,600 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $240.9K | 3,116 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $241.0K | 6,658 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $241.4K | 7,356 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $241.7K | 10,100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $244.2K | 26,924 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $244.5K | 11,300 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $244.5K | 10,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245.3K | 2,266 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $245.6K | 3,148 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $247.0K | 2,607 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $247.2K | 11,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $249.3K | 3,241 | 0.0% |