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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $454.7K | 10,176 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $454.8K | 50,592 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $455.6K | 21,936 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $457.0K | 41,021 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $457.6K | 11,369 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $458.3K | 15,055 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $458.5K | 58,191 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $458.7K | 9,428 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $460.9K | 19,335 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $461.0K | 11,102 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $461.3K | 3,431 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $462.6K | 12,211 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $462.9K | 36,478 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $463.6K | 5,955 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $464.1K | 9,824 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $464.4K | 27,741 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $465.0K | 77,630 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $465.5K | 7,034 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $466.2K | 15,857 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $466.2K | 10,240 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $466.3K | 14,866 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $467.3K | 12,381 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $467.7K | 67,390 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $468.0K | 6,326 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $468.1K | 7,217 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $468.2K | 9,903 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $468.4K | 4,276 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $468.5K | 20,442 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $468.7K | 10,725 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $470.0K | 17,127 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $472.6K | 2,575 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $472.7K | 2,744 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $473.0K | 9,626 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $473.8K | 6,174 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $477.3K | 13,490 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $477.5K | 68,701 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $477.7K | 21,934 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $477.7K | 10,844 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $478.5K | 13,046 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $483.8K | 26,447 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $483.9K | 10,878 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $484.4K | 3,245 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $485.0K | 13,353 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $485.2K | 5,683 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $485.6K | 15,007 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $486.3K | 3,136 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $487.0K | 3,714 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $487.6K | 12,310 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $487.8K | 23,577 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $488.0K | 12,926 | 0.0% |