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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $306.5K | 1,282 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $306.6K | 4,639 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $307.3K | 24,623 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $308.8K | 13,579 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $309.1K | 18,141 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $309.4K | 2,292 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $309.6K | 44 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $309.8K | 672 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $309.9K | 16,510 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $310.0K | 9,427 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $311.0K | 8,366 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $311.6K | 48,383 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $311.6K | 11,238 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $312.4K | 8,254 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $314.5K | 9,225 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $314.5K | 12,416 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $314.7K | 5,192 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $316.2K | 13,046 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $317.1K | 1,035 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $317.6K | 2,026 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $318.4K | 3,975 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $319.0K | 10,545 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $320.1K | 4,916 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $321.1K | 9,985 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $324.1K | 2,862 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $324.1K | 4,616 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $324.6K | 8,196 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $324.6K | 5,239 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $325.7K | 2,865 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $326.0K | 2,759 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $327.7K | 5,743 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $327.7K | 7,388 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $328.7K | 7,856 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $329.8K | 10,636 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $332.6K | 53,642 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $334.2K | 17,070 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $334.2K | 968 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $335.8K | 24,174 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $336.1K | 9,603 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $336.8K | 2,143 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $336.8K | 6,368 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $337.0K | 5,004 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $337.5K | 38,179 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $337.8K | 5,801 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $340.3K | 11,598 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $341.7K | 1,669 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $341.8K | 4,789 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $342.1K | 4,273 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $342.1K | 20,988 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $342.7K | 1,601 | 0.0% |