Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $391 | 34,607 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $391 | 3,224 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $392 | 5,532 | 0.0% |
| Telefonica Brasil SA ADR(VIV) | SPONSORED ADR | 87936R205 | $393 | 35,880 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PA | 726503105 | $393 | 25,969 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $393 | 12,904 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $394 | 33,860 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $394 | 2,940 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $396 | 7,590 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $396 | 3,845 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $396 | 3,923 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $396 | 4,635 | 0.0% |
| Amcor PL(AMCR) | ORD | G0250X107 | $396 | 41,071 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $397 | 6,230 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $399 | 3,675 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $400 | 4,639 | 0.0% |
| Healthcare Rlty TR CL A(HR) | COM ADDED | 42226K105 | $400 | 23,189 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $401 | 14,701 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $402 | 5,783 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $402 | 40,553 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | SHS | G66721104 | $403 | 20,134 | 0.0% |
| Invesco Exch Traded FD(RWL) | TR II S&P 500 REVENUE | 46138G698 | $403 | 4,717 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $403 | 12,837 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $404 | 14,745 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $404 | 20,259 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $404 | 5,326 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $404 | 11,274 | 0.0% |
| First Trexchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $407 | 7,565 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $409 | 7,045 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $410 | 4,683 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $410 | 5,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $410 | 1,852 | 0.0% |
| Invesco Exchange Traded F(RPG) | T S&P500 PUR GWT | 46137V266 | $411 | 12,750 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $411 | 50,881 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $412 | 57,570 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $412 | 16,744 | 0.0% |
| United Microelectronics Corp Spon N(UMC) | ADR | 910873405 | $413 | 48,777 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $413 | 14,452 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $414 | 4,695 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $415 | 2,877 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $415 | 10,988 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $416 | 72,146 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $419 | 1,925 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $420 | 10,866 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $420 | 2,749 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $420 | 3,453 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $421 | 5,488 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $422 | 8,671 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $422 | 24,308 | 0.0% |
| Vanguard Admiral FDS(VOOV) | INC 500 VAL IDX FD | 921932703 | $423 | 2,521 | 0.0% |