Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | ETF | 37954Y715 | $588.7K | 20,655 | 0.0% |
| Fidelity Natl Information SV(FIS) | Stock | 31620M106 | $591.4K | 9,845 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | ETF | 46138E263 | $591.5K | 11,154 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $593.0K | 7,837 | 0.0% |
| Pembina Pipeline Corp(PBA) | Stock | 706327103 | $593.4K | 17,240 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $595.0K | 37,094 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $596.4K | 102,477 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $598.0K | 40,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | Stock | 675234108 | $599.0K | 34,506 | 0.0% |
| Tenaris S A(TS) | Stock | 88031M109 | $600.8K | 17,284 | 0.0% |
| Ishares TR(SOXX) | ETF | 464287523 | $603.2K | 1,047 | 0.0% |
| United Airls Hldgs Inc(UAL) | Stock | 910047109 | $605.5K | 14,669 | 0.0% |
| British Amern TOB PLC(BMTA) | Equity | 110448107 | $605.7K | 20,622 | 0.0% |
| Vaneck ETF Trust(OIH) | ETF | 92189H607 | $608.8K | 1,967 | 0.0% |
| Nasdaq Inc(NDAQ) | Equity | 631103108 | $609.6K | 10,484 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | ETF | 14020X104 | $610.8K | 23,740 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Equity | 955306105 | $612.7K | 1,741 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $614.0K | 25,735 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $621.8K | 55,035 | 0.0% |
| Armstrong World Inds Inc New(AWI) | Stock | 04247X102 | $621.8K | 6,324 | 0.0% |
| Ishares TR(IYE) | ETF | 464287796 | $622.7K | 14,098 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | Stock | 11275Q107 | $624.4K | 17,699 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Stock | G7496G103 | $625.2K | 3,190 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $626.2K | 16,527 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $627.6K | 265,926 | 0.0% |
| Telefonica S A(TELFY) | Equity | 879382208 | $628.6K | 161,180 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $629.1K | 51,400 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | ETF | 00326A104 | $632.9K | 32,064 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $634.3K | 35,815 | 0.0% |
| Splunk Inc(SPLKCHF) | Stock | 848637104 | $634.4K | 4,164 | 0.0% |
| MFA Finl Inc(MFA) | Stock | 55272X607 | $634.7K | 56,317 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $635.9K | 4,822 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $636.2K | 4,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | CE OTH | 85207K107 | $637.0K | 78,814 | 0.0% |
| Palantir Technologies Inc(PLTR) | Stock | 69608A108 | $637.4K | 620,439 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $637.9K | 22,071 | 0.0% |
| Bank Montreal QUE(BMO) | Stock | 063671101 | $639.1K | 6,459 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | Closed End Fund | 05588N108 | $639.1K | 78,414 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $639.7K | 8,333 | 0.0% |
| Elbit SYS LTD(ESLT) | Stock | M3760D101 | $640.4K | 3,003 | 0.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $641.3K | 4,711 | 0.0% |
| EQT Corp(EQT) | Equity | 26884L109 | $647.2K | 16,741 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | Equity | 15677J108 | $647.5K | 9,643 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $647.6K | 8,499 | 0.0% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $649.5K | 7,801 | 0.0% |
| Janux Therapeutics Inc(JANX) | Stock | 47103J105 | $653.8K | 60,933 | 0.0% |
| Vaneck ETF Trust(SMH) | EX TRD EQ FD | 92189F676 | $656.4K | 3,752 | 0.0% |
| Immunome Inc(IMNM) | Stock | 45257U108 | $656.4K | 61,346 | 0.0% |
| Baker Hughes Company(BKR) | Stock | 05722G100 | $657.3K | 19,216 | 0.0% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $659.0K | 2,957 | 0.0% |