Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $819.3K | 11,508 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $819.4K | 95,058 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $819.7K | 14,952 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $819.8K | 77,264 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $820.3K | 14,622 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $823.0K | 5,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $823.0K | 118,763 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $823.7K | 120,784 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $824.4K | 13,450 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $824.4K | 10,282 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $825.6K | 50,157 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $831.5K | 10,972 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $832.8K | 18,089 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $836.6K | 7,965 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $836.8K | 12,983 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $837.0K | 7,152 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $838.6K | 12,917 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $839.5K | 11,080 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $842.7K | 7,647 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $843.3K | 21,163 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $846.5K | 12,612 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $849.7K | 81,157 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $855.1K | 16,487 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $856.1K | 35,714 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $859.0K | 39,825 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $859.4K | 36,154 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $861.0K | 243,217 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $862.6K | 10,929 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $863.3K | 133,641 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $866.0K | 29,189 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $869.4K | 15,149 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $870.0K | 36,663 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $870.5K | 18,954 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $871.8K | 14,338 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $872.8K | 39,441 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $874.2K | 7,976 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $874.9K | 7,618 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $875.5K | 8,077 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $876.0K | 55,976 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $877.5K | 25,131 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $878.1K | 20,017 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $879.7K | 19,116 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $884.8K | 28,205 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $885.9K | 10,563 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $886.8K | 103,836 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $887.1K | 55,030 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $889.0K | 17,169 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $891.1K | 59,167 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $891.5K | 10,221 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $891.8K | 12,137 | 0.0% |