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 |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $243.9K | 7,308 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $244.5K | 3,133 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $244.7K | 10,635 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $244.8K | 38,251 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $245.6K | 746 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $245.7K | 5,507 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $246.0K | 5,406 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $246.4K | 10,431 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $246.4K | 2,195 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $246.5K | 4,079 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $246.8K | 830 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $247.0K | 6,206 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $247.1K | 1,905 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $247.3K | 24,858 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $250.9K | 2,693 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $251.2K | 2,157 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $251.2K | 35,587 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $251.8K | 3,251 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $252.0K | 4,334 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $252.3K | 4,927 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $252.9K | 7,239 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $253.0K | 10,184 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $253.3K | 9,560 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $254.2K | 6,987 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $254.7K | 6,317 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $254.7K | 4,162 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $254.9K | 5,881 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $256.3K | 613 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $256.7K | 18,943 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $256.9K | 3,595 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $257.4K | 1,739 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $258.8K | 15,546 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $260.2K | 5,830 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $260.5K | 5,579 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $261.1K | 585 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $261.8K | 18,487 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $262.1K | 860 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $262.1K | 16,750 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $263.1K | 13,591 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $263.1K | 8,213 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $263.5K | 9,125 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $263.7K | 5,731 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $265.4K | 9,054 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $265.5K | 13,003 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $265.9K | 5,651 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $266.7K | 21,281 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $266.7K | 13,150 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $267.1K | 1,130 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $267.7K | 11,755 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $268.3K | 17,346 | 0.0% |