Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.0M | 19,960 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,440 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 35,768 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.1M | 81,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 4,973 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1M | 10,956 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 7,556 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 19,574 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1M | 33,895 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1M | 42,062 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 16,902 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 5,378 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,342 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,772 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 12,523 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 32,053 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1M | 6,203 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 8,617 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 29,883 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 14,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,471 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2M | 13,730 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 21,405 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 31,522 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 22,344 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,669 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 11,406 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,578 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,062 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 18,250 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,810 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 106,985 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 34,291 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.2M | 38,854 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 16,928 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 4,324 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.2M | 47,600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3M | 25,202 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 14,548 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 12,488 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3M | 26,826 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,729 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,620 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.3M | 43,208 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 7,349 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.3M | 41,575 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,331 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.3M | 5,550 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3M | 29,429 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 73,627 | 0.0% |