Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $935 | 13,983 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $935 | 20,684 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $936 | 4,381 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $937 | 25,915 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $939 | 26,864 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $941 | 8,085 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $943 | 28,531 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $947 | 39,866 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $948 | 10,917 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $950 | 19,059 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $950 | 16,823 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $951 | 64,294 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $953 | 10,224 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $954 | 25,292 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $955 | 29,686 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $956 | 2,182 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $956 | 8,628 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $956 | 57,480 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $957 | 105,066 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $959 | 7,280 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $959 | 4,409 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $960 | 9,664 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $960 | 7,268 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $960 | 46,335 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $961 | 4,504 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $964 | 5,719 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $966 | 4,692 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $969 | 13,190 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $969 | 43,830 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $969 | 8,473 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $969 | 40,371 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $973 | 29,822 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $975 | 5,191 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $977 | 12,632 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $978 | 70,501 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $978 | 29,162 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $978 | 22,928 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $979 | 2,052 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $988 | 221,539 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $990 | 40,964 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $995 | 7,110 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $995 | 58,744 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $995 | 10,993 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $996 | 24,325 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $997 | 10,154 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 17,385 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.0K | 68,669 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 27,339 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0K | 2,243 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.0K | 25,827 | 0.0% |