Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.5M | 70,909 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.5M | 35,268 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5M | 20,344 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.5M | 56,212 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $3.5M | 40,498 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.5M | 132,692 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $3.5M | 194,350 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.5M | 18,508 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $3.5M | 81,858 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.6M | 10,648 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.6M | 247,939 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.6M | 59,212 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.6M | 67,021 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6M | 75,152 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.6M | 686,088 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 68,687 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6M | 53,095 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.6M | 307,329 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7M | 113,946 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.7M | 22,176 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7M | 84,655 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.7M | 38,264 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.7M | 32,269 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.7M | 48,461 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.7M | 102,529 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.7M | 159,987 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $3.7M | 173,267 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7M | 33,346 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7M | 113,149 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.7M | 17,332 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.7M | 64,705 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.7M | 49,892 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.7M | 31,691 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 71,201 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.7M | 147,342 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7M | 125,004 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 24,539 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.7M | 166,367 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.7M | 75,159 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.7M | 3,420,887 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.7M | 210,982 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.7M | 82,212 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.7M | 275,366 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $3.7M | 135,266 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.8M | 15,064 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.8M | 57,685 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.8M | 12,163 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.8M | 148,815 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.8M | 49,214 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.8M | 51,335 | 0.0% |