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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $488.6K | 12,889 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $490.7K | 8,051 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $492.3K | 7,387 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $494.0K | 55,760 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $495.6K | 2,436 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $495.7K | 4,664 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | CBOE VEST US EQU | 33740F425 | $496.5K | 15,478 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $498.3K | 16,858 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $498.3K | 15,789 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $499.2K | 13,495 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $499.6K | 2,659 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $502.0K | 3,475 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $502.1K | 13,674 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $502.7K | 2,432 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $502.9K | 6,113 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $503.1K | 10,910 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $504.1K | 2,340 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $504.6K | 14,906 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $505.2K | 9,678 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $505.3K | 10,959 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $508.4K | 9,670 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $511.1K | 20,718 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $511.4K | 32,106 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $511.7K | 14,377 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $512.1K | 21,461 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $512.5K | 7,085 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $513.0K | 13,268 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $513.1K | 5,690 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $513.6K | 9,867 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $513.9K | 16,331 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $514.9K | 3,571 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $515.5K | 425 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $518.4K | 8,999 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $519.0K | 13,841 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $519.4K | 20,496 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $519.8K | 50,815 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $520.0K | 13,609 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $520.2K | 8,144 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $520.4K | 5,113 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $523.0K | 2,014 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $525.2K | 3,414 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $525.3K | 310,839 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $525.7K | 5,368 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $526.2K | 5,757 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $526.6K | 14,341 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $527.4K | 789 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $528.8K | 12,233 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $530.2K | 12,255 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $530.2K | 16,518 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $535.5K | 18,573 | 0.0% |