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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $499.7K | 19,790 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $500.0K | 42,372 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $500.1K | 2,769 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $501.8K | 1,330 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $501.8K | 38,690 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $502.4K | 17,271 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $504.2K | 12,795 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $504.9K | 3,136 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $505.8K | 10,436 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $506.7K | 17,599 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $507.0K | 15,628 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $507.2K | 19,881 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $507.6K | 8,390 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $508.8K | 7,347 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $509.4K | 5,892 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $511.4K | 8,638 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $512.5K | 14,614 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $514.9K | 5,307 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $515.3K | 1,886 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $515.8K | 15,216 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $516.0K | 38,390 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $516.1K | 14,560 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $516.4K | 9,321 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $516.7K | 25,096 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $518.5K | 3,975 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $519.7K | 21,562 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $519.8K | 7,301 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $520.0K | 12,376 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $520.3K | 6,438 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $521.0K | 15,665 | 0.0% |
| Innovator Etfs TR(JULH) | PREM INC 20 BARR | 45783Y582 | $521.5K | 20,763 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $521.7K | 36,946 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $524.2K | 9,584 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $524.6K | 10,136 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $527.2K | 5,057 | 0.0% |
| AIM ETF Products Trust(MAYT) | US LARCP B10 MAY | 00888H760 | $527.7K | 18,472 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $528.4K | 23,074 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $529.8K | 15,483 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $530.0K | 16,060 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $530.1K | 9,371 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $530.5K | 16,856 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $531.4K | 9,027 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $531.5K | 35,080 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $532.1K | 24,441 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $532.2K | 11,224 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $532.3K | 12,228 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $535.3K | 10,677 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $536.0K | 1,516 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $537.1K | 1,380 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $539.7K | 11,458 | 0.0% |