Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $422 | 5,540 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $422 | 15,295 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $423 | 18,374 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $423 | 8,782 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $423 | 10,548 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $423 | 4,000 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $425 | 16,482 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $426 | 7,587 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $427 | 119,640 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $428 | 3,135 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $431 | 28,989 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $434 | 15,199 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $435 | 3,661 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $435 | 9,986 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $440 | 11,872 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $440 | 20,336 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $442 | 20,721 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $443 | 22,714 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $444 | 8,380 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $444 | 11,214 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $446 | 5,470 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $446 | 28,953 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $446 | 7,258 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $448 | 21,771 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $449 | 10,811 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $449 | 8,579 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $451 | 24,886 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $451 | 4,003 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $452 | 21,505 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $452 | 2,964 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $452 | 18,996 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $453 | 11,425 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $453 | 7,007 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $454 | 8,144 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $454 | 27,261 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $456 | 6,023 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $456 | 14,795 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $456 | 17,497 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $458 | 8,270 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $458 | 10,770 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $459 | 15,466 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $459 | 6,476 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $460 | 11,715 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $460 | 15,658 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $461 | 9,852 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $461 | 2,099 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $462 | 3,021 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $463 | 15,535 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $465 | 24,516 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $465 | 10,102 | 0.0% |