Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $455.7K | 52,203 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $455.8K | 14,752 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $456.5K | 6,168 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $457.3K | 23,368 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $458.6K | 36,395 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $458.6K | 15,354 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $459.0K | 4,568 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $459.4K | 26,037 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $459.6K | 20,245 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $460.0K | 16,453 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $460.8K | 14,851 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $461.1K | 15,853 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $461.3K | 26,790 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $462.7K | 24,479 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $462.7K | 16,217 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $463.1K | 2,066 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $463.6K | 9,509 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $463.7K | 3,388 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $465.8K | 11,161 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $467.2K | 5,435 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $467.8K | 1,375 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $469.0K | 21,867 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $470.1K | 23,669 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $473.0K | 9,092 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $473.7K | 4,587 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $475.1K | 4,539 | 0.0% |
| RH(RH) | COM | 74967X103 | $475.8K | 1,745 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $476.3K | 38,257 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $476.6K | 19,304 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $477.3K | 15,963 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $478.4K | 6,599 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $479.6K | 40,374 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $479.7K | 45,731 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $482.0K | 5,398 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $483.0K | 8,977 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $484.4K | 8,765 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $484.5K | 2,261 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $484.6K | 21,311 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $485.3K | 18,759 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $486.8K | 21,676 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $486.9K | 39,046 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $487.0K | 2,335 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $491.9K | 209,302 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $492.1K | 16,853 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $493.1K | 2,014 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $493.6K | 7,326 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $494.4K | 1,967 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $495.7K | 4,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $496.0K | 3,241 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $498.3K | 14,036 | 0.0% |