Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exch-Traded FD TR(JPEM) | ETF | 46641Q308 | $11.8K | 225 | 0.0% |
| Ishares Exponential(XT) | ETF | 46434V381 | $12.0K | 200 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $12.1K | 70 | 0.0% |
| Amer Intl GRP(AIG) | COM | 026874784 | $12.1K | 178 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | ETF | 97717W315 | $12.2K | 299 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $12.3K | 832 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $12.4K | 151 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $12.5K | 242 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $12.6K | 137 | 0.0% |
| Invesco Exchange-Traded FD TR(PEJ) | ETF | 46137V720 | $12.6K | 300 | 0.0% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $12.8K | 120 | 0.0% |
| First Trust Rising Dividend(RDVY) | ETF | 33738R506 | $12.9K | 250 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 45857P806 | $12.9K | 142 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.0K | 312 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $13.1K | 95 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.1K | 91 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $13.1K | 115 | 0.0% |
| Haleon PLC(HLN) | SPON ADR | 405552100 | $13.2K | 1,607 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $13.4K | 196 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.6K | 176 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $13.9K | 327 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN | N07059210 | $14.4K | 19 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.5K | 134 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $14.6K | 238 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $14.7K | 356 | 0.0% |
| Carnival Corp(CCL) | FOREIGN | 143658300 | $14.7K | 793 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.8K | 62 | 0.0% |
| Ishares(SHV) | ETF | 464288679 | $14.9K | 135 | 0.0% |
| Hdfc Bank(HDB) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 40415F101 | $14.9K | 222 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $15.0K | 30 | 0.0% |
| Hartford Multifactor Developed(RODM) | ETF | 518416102 | $15.1K | 550 | 0.0% |
| American Centy ETF TR(AVDE) | ETF | 025072703 | $15.1K | 250 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $15.4K | 99 | 0.0% |
| Smucker(jm)co(SJM) | COM | 832696405 | $15.4K | 122 | 0.0% |
| Invesco Capital Management LLC(PDBC) | ETF | 46090F100 | $15.5K | 1,164 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $15.5K | 67 | 0.0% |
| Innovative Industrial(IIPR) | REIT | 45781V101 | $15.5K | 154 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 606822104 | $15.5K | 1,801 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $15.6K | 130 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 783513203 | $15.6K | 117 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $15.8K | 123 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.8K | 212 | 0.0% |
| First Trust Advisors LP(FTGC) | ETF | 33739H101 | $15.9K | 707 | 0.0% |
| ATI Inc(ATI) | COMMON STOCK | 01741R102 | $15.9K | 350 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $16.0K | 603 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $16.1K | 149 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $16.1K | 57 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $16.4K | 120 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $16.4K | 680 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.6K | 29 | 0.0% |