Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $330.0K | 48,057 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $330.0K | 7,521 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $330.0K | 5,498 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $330.0K | 13,092 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $330.0K | 20,508 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $331.0K | 3,564 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $331.0K | 17,861 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $331.0K | 16,436 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $331.0K | 4,435 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $332.0K | 8,347 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $332.0K | 8,169 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $332.0K | 9,883 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $333.0K | 5,515 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $333.0K | 4,056 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $333.0K | 20,471 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $335.0K | 17,661 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $335.3K | 70,600 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $336.0K | 8,978 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $336.0K | 16,868 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $337.0K | 29,122 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $337.0K | 8,127 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $338.0K | 4,225 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $339.0K | 6,970 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $340.0K | 5,655 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $340.0K | 25,434 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $341.0K | 2,658 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $341.0K | 565,310 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $342.0K | 304,679 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $342.0K | 25,245 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $343.0K | 19,249 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $344.0K | 5,565 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $345.0K | 5,811 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $345.0K | 8,727 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $346.0K | 18,946 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $347.0K | 11,273 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $348.0K | 5,114 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $349.0K | 1,203 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $349.0K | 8,133 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $350.0K | 34,429 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $350.0K | 3,695 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $352.0K | 11,595 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $352.0K | 27,020 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $352.0K | 3,828 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $352.0K | 12,728 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $353.0K | 8,469 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $354.0K | 5,710 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $354.0K | 21,460 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $355.0K | 11,388 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $356.0K | 14,219 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $357.0K | 13,388 | 0.0% |