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 |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.1M | 61,496 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.1M | 368,552 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.2M | 149,711 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.2M | 97,835 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.2M | 67,181 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $9.2M | 375,085 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 33,638 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.2M | 223,675 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.2M | 382,757 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.3M | 83,108 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.3M | 55,913 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.3M | 152,340 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9.3M | 629,618 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.3M | 405,474 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $9.3M | 840,415 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.3M | 337,611 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.4M | 57,572 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.5M | 171,045 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5M | 93,417 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $9.5M | 434,094 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.5M | 21,272 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.6M | 23,204 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.6M | 148,098 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $9.6M | 867,982 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.6M | 15,184 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.6M | 672,227 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.6M | 102,304 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.6M | 31,379 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.6M | 43,769 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.7M | 70,049 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.7M | 85,746 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $9.8M | 747,433 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.8M | 388,821 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9.8M | 41,349 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $9.9M | 156,027 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.9M | 1,202,209 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.9M | 340,897 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.0M | 76,846 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.0M | 149,227 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $10.0M | 684,741 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.0M | 220,689 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.0M | 403,267 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.1M | 154,422 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $10.1M | 485,447 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $10.1M | 251,447 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $10.1M | 69,269 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.1M | 251,820 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.1M | 65,956 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 111,985 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.2M | 125,422 | 0.0% |