Q4 2023 Holdings
Filed 2024-02-01 | 1787 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $912 | 100 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $915 | 8 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $917 | 5 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $918 | 13 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $918 | 1,275 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $923 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $925 | 39 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $929 | 19 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $944 | 233 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $950 | 5 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $950 | 75 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $954 | 316 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $960 | 200 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $970 | 35 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $971 | 8 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $980 | 7 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $982 | 18 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $987 | 197 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $989 | 195 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $994 | 23 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 8 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 18 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.0K | 60 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 29 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 43 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.0K | 251 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 109 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 13 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 25 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1K | 2 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1K | 20 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 36 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1K | 27 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 9 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $1.1K | 100 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 95 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.1K | 70 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.1K | 23 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1K | 27 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.1K | 86 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.1K | 7 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 10 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 10 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2K | 6 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2K | 29 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 128 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 36 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 8 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.2K | 55 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.2K | 85 | 0.0% |