Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $380.6K | 3,173 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $381.2K | 16,111 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $381.9K | 7,542 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $382.0K | 3,221 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $383.7K | 20,828 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $385.5K | 16,690 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $385.9K | 7,685 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $386.8K | 16,005 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $387.5K | 1,318 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $389.0K | 24,918 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $390.1K | 31,488 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $390.4K | 10,438 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $392.6K | 48,057 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $394.1K | 6,004 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $394.3K | 10,599 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $395.0K | 8,200 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $395.9K | 2,384 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $396.3K | 7,662 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $396.7K | 17,836 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $396.7K | 23,118 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $397.0K | 4,104 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $398.1K | 3,352 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $398.7K | 21,449 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $400.0K | 16,596 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $400.1K | 3,667 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $400.3K | 11,769 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $402.5K | 3,224 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $403.1K | 12,143 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $403.7K | 20,360 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $404.0K | 6,792 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $404.8K | 85,405 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $406.3K | 6,315 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $407.9K | 13,915 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $409.9K | 10,850 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $410.7K | 13,210 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $411.7K | 15,282 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $411.7K | 3,352 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $411.8K | 45,304 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $412.6K | 5,066 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $412.9K | 29,343 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $413.1K | 77,355 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $413.2K | 3,334 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $413.4K | 1,799 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $415.6K | 9,915 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $415.7K | 4,503 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $418.8K | 20,036 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $419.2K | 4,117 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $420.8K | 1,178 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $421.4K | 30,429 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $423.2K | 12,410 | 0.0% |