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 |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.3K | 19,327 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 7,068 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 5,835 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.3K | 79,665 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.3K | 17,862 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3K | 95,413 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 22,978 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3K | 46,987 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4K | 35,722 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.4K | 76,693 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 76,771 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 29,725 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $2.4K | 87,568 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.4K | 75,090 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4K | 93,710 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $2.4K | 51,854 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.4K | 12,275 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.4K | 53,227 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 84,093 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.4K | 17,532 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2.4K | 73,152 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 14,963 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5K | 50,795 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5K | 7,540 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 18,125 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 15,989 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.5K | 1,040,731 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.5K | 81,363 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5K | 30,112 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5K | 123,150 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5K | 259,262 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.5K | 28,254 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.5K | 89,945 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.5K | 11,754 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5K | 60,660 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 17,010 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.6K | 1,798 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 78,286 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.6K | 100,452 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.6K | 120,253 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6K | 49,062 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.6K | 44,387 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 16,786 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.6K | 14,568 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 8,407 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.6K | 86,253 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $2.6K | 89,755 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.6K | 72,315 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.6K | 62,399 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 20,496 | 0.0% |