Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3M | 51,271 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 55,686 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3M | 9,982 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3M | 30,041 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 40,553 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 17,738 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4M | 27,893 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.4M | 68,881 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4M | 27,032 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.4M | 33,770 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4M | 6,563 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.4M | 46,509 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 11,169 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.4M | 53,195 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.4M | 281,616 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4M | 27,694 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 3,441 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4M | 14,117 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4M | 11,469 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 9,721 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 65,836 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 3,633 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4M | 18,381 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.4M | 41,048 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $1.4M | 53,418 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 61,444 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.4M | 256,532 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4M | 36,190 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.4M | 93,668 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.4M | 14,695 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.4M | 11,006 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 9,672 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 39,297 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4M | 48,360 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.4M | 30,663 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.4M | 69,076 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.4M | 42,517 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4M | 3,805 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4M | 21,015 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4M | 19,577 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4M | 28,071 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 28,613 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.4M | 28,487 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 16,206 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4M | 20,144 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4M | 29,008 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4M | 76,050 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 22,793 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.4M | 137,660 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4M | 26,882 | 0.0% |