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 |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $286 | 15,166 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $287 | 5,213 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $287 | 8,841 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $288 | 1,442 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $288 | 3,802 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $290 | 1,358 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $291 | 41,552 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $291 | 10,034 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $291 | 4,425 | 0.0% |
| First TR(QTEC) | NASDAQ 100 TECH IND SHS | 337345102 | $291 | 1,656 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $292 | 3,255 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $293 | 5,581 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $295 | 14,172 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $295 | 2,034 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $295 | 4,310 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $296 | 10,531 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $296 | 9,227 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $296 | 43,820 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $297 | 2,400 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $297 | 7,534 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $297 | 14,774 | 0.0% |
| Woori Finl Group(WF) | INC SPONSORED ADS | 981064108 | $297 | 9,830 | 0.0% |
| First Trexchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $298 | 8,950 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $298 | 3,999 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $298 | 16,596 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | SPONSORED ADR | 456788108 | $299 | 16,242 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $299 | 24,495 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $301 | 4,188 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $301 | 6,992 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $302 | 8,034 | 0.0% |
| Abrdn ETF(BCD) | BBRG ALL COMMDY | 003261203 | $303 | 9,918 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $303 | 14,328 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $303 | 3,195 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $304 | 62,649 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $305 | 1,066 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $305 | 12,538 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $306 | 2,924 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $306 | 14,735 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $307 | 5,191 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $308 | 6,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $308 | 8,349 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $309 | 2,788 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $309 | 3,041 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $310 | 19,324 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $314 | 10,931 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $314 | 17,614 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $314 | 8,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $314 | 16,276 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $314 | 1,858 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $314 | 26,537 | 0.0% |