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 |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $536.7K | 6,189 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $537.3K | 64,817 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $537.9K | 9,505 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $538.7K | 32,278 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $539.4K | 6,172 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $540.9K | 11,205 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $541.1K | 8,029 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $542.2K | 7,143 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $542.5K | 8,744 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $543.2K | 960 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $544.2K | 11,902 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $545.7K | 29,432 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $546.3K | 5,902 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $546.7K | 20,598 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $548.7K | 111,756 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $551.9K | 11,549 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $552.7K | 28,517 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $553.9K | 4,365 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $554.3K | 9,324 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $554.7K | 16,168 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $554.9K | 5,497 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $555.6K | 21,352 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $555.6K | 124,019 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $555.7K | 7,344 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $557.7K | 111,767 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $558.3K | 8,335 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $560.7K | 7,784 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $562.5K | 79,999 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $562.6K | 5,040 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $563.7K | 7,255 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $564.5K | 45,879 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $564.7K | 3,573 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $564.8K | 7,671 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $566.9K | 3,892 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $567.0K | 57,803 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $568.2K | 23,051 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $570.0K | 12,094 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $570.6K | 905 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $571.2K | 4,420 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $571.6K | 7,775 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $571.8K | 50,823 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $571.9K | 239,291 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $572.1K | 15,774 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $572.5K | 4,939 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $573.5K | 5,029 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $579.7K | 17,403 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $582.0K | 5,541 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $585.1K | 5,655 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $586.8K | 25,261 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $589.1K | 12,694 | 0.0% |