Q4 2023 Holdings
Filed 2024-02-09 | 1176 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Tr. Financials AlphaDEX(FXO) | EE | 33734X135 | $428.2K | 9,892 | 0.0% |
| Vericel Corp(VCEL) | CS | 92346J108 | $428.7K | 12,040 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $429.1K | 6,407 | 0.0% |
| First Mid Bancshares Inc(FMBH) | CS | 320866106 | $429.7K | 12,399 | 0.0% |
| Ishares S&p Global Clean Energ(ICLN) | EE | 464288224 | $431.9K | 27,739 | 0.0% |
| iShares Currency Msci Eafe(HEFA) | EE | 46434V803 | $438.7K | 13,923 | 0.0% |
| Hilton Inc(HLT) | CS | 43300A203 | $439.1K | 2,411 | 0.0% |
| WisdomTree Large Cap Dividend(DLN) | EE | 97717W307 | $440.2K | 6,632 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CS | 83545G102 | $441.6K | 7,856 | 0.0% |
| H&R Block(HRB) | CS | 093671105 | $443.0K | 9,158 | 0.0% |
| FirstEnergy(FE) | CS | 337932107 | $443.0K | 12,085 | 0.0% |
| Olin(OLN) | CS | 680665205 | $444.5K | 8,240 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $447.3K | 6,827 | 0.0% |
| Heico Corp(HEI) | CS | 422806109 | $447.9K | 2,504 | 0.0% |
| Corteva Inc(CTVA) | CS | 22052L104 | $448.6K | 9,362 | 0.0% |
| Icon Public Limited Company(ICLR) | CS | G4705A100 | $451.2K | 1,594 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $451.6K | 17,697 | 0.0% |
| One Gas Inc.(OGS) | ML | 68235P108 | $452.2K | 7,097 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $454.0K | 9,866 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $456.3K | 12,338 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ML | 00162Q452 | $456.7K | 10,740 | 0.0% |
| CDW Corporation(CDW) | CS | 12514G108 | $458.0K | 2,015 | 0.0% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $462.0K | 6,170 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $463.3K | 5,164 | 0.0% |
| Nutex Health Inc | CS | 67079U108 | $464.2K | 2,578,912 | 0.0% |
| Popular, Inc.(BPOP) | CS | 733174700 | $464.8K | 5,663 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $469.3K | 4,806 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $470.0K | 6,384 | 0.0% |
| Moderna Inc.(MRNA) | CS | 60770K107 | $472.9K | 4,755 | 0.0% |
| Jones Lang Lasalle Income Prop | RE | 48021R401 | $473.6K | 37,799 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | EE | 74347R248 | $474.9K | 8,670 | 0.0% |
| Deutsche Boerse AG(DBOEY) | CS | 251542106 | $475.2K | 23,067 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $475.7K | 857 | 0.0% |
| Herc Holdings Inc(HRI) | CS | 42704L104 | $476.4K | 3,200 | 0.0% |
| Schwab Fd US Lg Co ETF(FNDX) | EE | 808524771 | $476.5K | 7,692 | 0.0% |
| Ishares Dow Jones Us Consum No(IYK) | EE | 464287812 | $478.8K | 2,497 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $478.8K | 6,880 | 0.0% |
| Warner Bros.Discovery Inc(WBD) | CS | 934423104 | $479.9K | 42,173 | 0.0% |
| Global Payments Inc.(GPN) | CS | 37940X102 | $481.1K | 3,788 | 0.0% |
| CyberArk Software | CS | M2682V108 | $485.4K | 2,216 | 0.0% |
| Healthpeak Properties Inc(DOC) | CS | 42250P103 | $486.9K | 24,589 | 0.0% |
| Evercore Partners Inc(EVR) | CS | 29977A105 | $489.2K | 2,860 | 0.0% |
| Ishares Tr Dow Jones Medical D(IHI) | EE | 464288810 | $492.1K | 9,118 | 0.0% |
| Vanguard Financials ETF(VFH) | EE | 92204A405 | $492.7K | 5,341 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EE | 921932505 | $495.1K | 1,828 | 0.0% |
| RH Com(RH) | CS | 74967X103 | $497.3K | 1,706 | 0.0% |
| Copa Holdings Sa Class A(CPA) | CS | P31076105 | $500.4K | 4,707 | 0.0% |
| Avery Dennison(AVY) | CS | 053611109 | $500.6K | 2,476 | 0.0% |
| Brixmor Property Group(BRX) | RE | 11120U105 | $503.5K | 21,636 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | EE | 78464A508 | $506.1K | 10,854 | 0.0% |