Q4 2023 Holdings
Filed 2024-02-13 | 1788 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $413.4K | 14,468 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $413.7K | 30,111 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $414.1K | 9,662 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $414.5K | 8,860 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $415.8K | 17,434 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $415.9K | 4,196 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $416.0K | 2,831 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $417.1K | 8,293 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $417.6K | 5,541 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $418.1K | 16,630 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $419.5K | 9,732 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $419.5K | 10,654 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $419.7K | 8,400 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $420.0K | 272,726 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $420.5K | 6,794 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $421.2K | 16,182 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $422.7K | 4,250 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $423.3K | 10,359 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $425.9K | 5,507 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $427.6K | 17,683 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $428.3K | 10,513 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $429.1K | 2,013 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $429.2K | 2,809 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $429.8K | 5,299 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $429.9K | 12,585 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $430.8K | 22,893 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $431.6K | 1,901 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $437.2K | 16,830 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $440.1K | 27,438 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $440.6K | 9,620 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $441.2K | 17,584 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $441.6K | 16,582 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $442.4K | 15,319 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $442.7K | 17,524 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $443.4K | 33,341 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $443.8K | 32,846 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $444.7K | 6,297 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $445.6K | 2,341 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $446.8K | 17,711 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $446.9K | 30,033 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $446.9K | 51,373 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $447.0K | 5,234 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $449.3K | 68,598 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $450.2K | 7,021 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $450.8K | 15,303 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $451.0K | 10,886 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $451.0K | 62,593 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $453.0K | 16,717 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $453.4K | 2,733 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $453.6K | 7,581 | 0.0% |