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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $560 | 11,183 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $561 | 967 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $564 | 7,041 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $565 | 18,412 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $565 | 466 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $565 | 12,865 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $566 | 15,271 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $566 | 15,908 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $569 | 39,542 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $569 | 12,670 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $570 | 15,103 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $570 | 126,297 | 0.0% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $570 | 903 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $571 | 27,083 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $571 | 10,002 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $572 | 17,203 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $574 | 11,258 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $575 | 24,103 | 0.0% |
| Invesco Exch Traded FD Trii(PXH) | FTSE RAFI EMNG | 46138E727 | $577 | 30,209 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $578 | 2,043 | 0.0% |
| Invesco Exch Traded FD Trii(PDN) | FTSE RAFI SML | 46138E735 | $579 | 17,822 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $582 | 17,055 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $582 | 2,334 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $583 | 27,340 | 0.0% |
| IAC Inc New(IAC) | COM | 44891N208 | $583 | 11,125 | 0.0% |
| First TR Exchange Trad FD(FTGC) | VI FST TR GLB FD | 33739H101 | $583 | 25,974 | 0.0% |
| Futu Hldgs LTD Spon ADS(FUTU) | CL A | 36118L106 | $584 | 10,681 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $589 | 27,533 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $592 | 6,356 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $592 | 9,165 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $593 | 26,812 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $593 | 3,114 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $596 | 3,039 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM ADDED | 894164102 | $598 | 15,292 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $598 | 5,280 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | SHS | G0176J109 | $599 | 4,729 | 0.0% |
| Visteon Corp New(VC) | COM | 92839U206 | $601 | 4,810 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $601 | 30,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $602 | 12,330 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $602 | 11,285 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $602 | 6,745 | 0.0% |
| Veralto Corp SHS(VLTO) | COM | 92338C103 | $605 | 7,352 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $605 | 7,169 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $607 | 24,156 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $607 | 6,181 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $607 | 14,916 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $607 | 7,100 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $607 | 14,619 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $610 | 21,199 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $614 | 7,654 | 0.0% |