Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $424.5K | 7,751 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $425.1K | 12,169 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $425.5K | 161,786 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $425.7K | 14,218 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $427.3K | 10,079 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $428.1K | 5,973 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $428.2K | 20,999 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $428.6K | 14,923 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $429.1K | 15,337 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $430.6K | 14,161 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $431.0K | 9,291 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $431.4K | 1,117 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $431.9K | 9,148 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $433.9K | 43,302 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $434.4K | 89,387 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $435.3K | 7,011 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $436.0K | 4,139 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $436.2K | 15,496 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $438.1K | 15,257 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $438.6K | 6,425 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $438.9K | 12,552 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $439.4K | 4,324 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $439.8K | 1,126 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $440.4K | 4,472 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $440.9K | 23,057 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $441.4K | 74,555 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $441.6K | 3,559 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $441.8K | 41,170 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $442.4K | 10,170 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $443.4K | 16,218 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $443.7K | 22,721 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $445.2K | 1,232 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $445.3K | 4,155 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $445.5K | 14,949 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $446.4K | 29,199 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $447.1K | 6,955 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $447.3K | 10,455 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $448.0K | 12,856 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $449.1K | 747 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $449.3K | 10,070 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $451.9K | 8,255 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $452.0K | 7,036 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $452.4K | 5,404 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $453.5K | 3,743 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $453.5K | 4,258 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $453.6K | 21,737 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $454.3K | 8,201 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $454.4K | 7,293 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $454.5K | 15,100 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $454.8K | 10,003 | 0.0% |