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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.9M | 27,693 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9M | 123,239 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9M | 179,917 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.9M | 14,169 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 68,465 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.9M | 224,588 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.9M | 378,370 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.9M | 61,667 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $1.9M | 34,877 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9M | 46,860 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 17,347 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.9M | 1,079,933 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9M | 3,503 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.9M | 34,167 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9M | 39,828 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9M | 83,720 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.9M | 65,923 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 23,107 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9M | 120,837 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 83,929 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 26,856 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.9M | 166,732 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9M | 71,790 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.9M | 50,197 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.0M | 91,327 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.0M | 68,448 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0M | 85,970 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.0M | 38,182 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $2.0M | 70,296 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.0M | 7,461 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 21,264 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.0M | 9,634 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.0M | 153,116 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 47,983 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 162,484 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0M | 13,693 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0M | 94,924 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0M | 31,744 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $2.0M | 123,287 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $2.0M | 79,131 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.0M | 54,484 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.0M | 38,424 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.0M | 53,078 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2.0M | 40,960 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 41,813 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.0M | 347,684 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.0M | 41,485 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.0M | 98,788 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 101,620 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.0M | 90,160 | 0.0% |