Q4 2023 Holdings
Filed 2024-02-13 | 1788 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $346.2K | 46,161 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $346.7K | 12,598 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $346.9K | 2,913 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $347.1K | 15,212 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $347.7K | 15,634 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $350.1K | 4,404 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $350.3K | 10,237 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $350.4K | 6,938 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $350.8K | 7,044 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $351.2K | 14,953 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $351.6K | 13,027 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $353.1K | 2,581 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $353.4K | 2,991 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $354.0K | 3,738 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $354.8K | 10,348 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $355.7K | 19,084 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $356.0K | 34,299 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $356.5K | 13,587 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $357.0K | 29,674 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $357.4K | 3,835 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $358.1K | 13,194 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $358.5K | 4,132 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $358.9K | 1,579 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $359.8K | 10,256 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $360.6K | 6,234 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $361.1K | 10,509 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $362.2K | 2,239 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $362.2K | 6,284 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $362.3K | 26,310 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $363.2K | 12,640 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $363.3K | 50,522 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $364.1K | 29,081 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $364.2K | 9,537 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $365.7K | 1,609 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $365.8K | 1,008 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $365.8K | 6,467 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $367.2K | 6,113 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $367.2K | 11,021 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $368.5K | 4,002 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $371.8K | 5,125 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $371.9K | 8,860 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $372.0K | 14,681 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $372.4K | 1,439 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $372.4K | 7,204 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $372.5K | 28,137 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $372.8K | 1,848 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $373.0K | 6,551 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $373.5K | 13,848 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $374.2K | 313 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $376.6K | 406 | 0.0% |