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 |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.6M | 45,812 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.6M | 216,121 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 17,671 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.6M | 25,767 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 87,620 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 42,701 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.6M | 198,170 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 9,682 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.6M | 76,992 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.6M | 42,395 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.6M | 9,501 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.6M | 39,418 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6M | 17,538 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.6M | 37,246 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.6M | 391,352 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.6M | 15,008 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6M | 57,986 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 51,651 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 8,738 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 54,189 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 45,057 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 44,346 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 14,670 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 60,440 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.6M | 83,335 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6M | 176,699 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.6M | 36,745 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6M | 79,766 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.6M | 112,601 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.6M | 34,173 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.6M | 46,567 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 20,653 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.6M | 16,636 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6M | 9,010 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,789 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.6M | 110,671 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6M | 26,604 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6M | 14,874 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.7M | 74,928 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.7M | 8,547 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7M | 69,339 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.7M | 27,802 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7M | 91,032 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,938 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 83,489 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 103,874 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 12,372 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.7M | 55,575 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.7M | 26,759 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.7M | 38,689 | 0.0% |