Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $347.4K | 40,205 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $347.7K | 11,490 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $348.6K | 63,721 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $349.5K | 2,497 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $350.0K | 4,378 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $351.8K | 20,286 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $352.2K | 8,653 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $352.7K | 10,672 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $353.1K | 8,521 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $353.3K | 9,945 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $353.4K | 11,200 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $354.5K | 34,252 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $354.6K | 30,176 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $356.0K | 7,554 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $356.7K | 6,071 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $357.4K | 42,148 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $358.5K | 27,517 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $359.6K | 9,592 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $359.7K | 12,902 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $360.9K | 17,458 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $360.9K | 19,376 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $363.7K | 4,251 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $363.9K | 34,858 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $365.4K | 6,693 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $365.7K | 47,061 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $366.5K | 6,346 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $366.7K | 15,670 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $367.0K | 9,461 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $367.1K | 14,697 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $367.2K | 114,029 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $367.9K | 5,287 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $367.9K | 4,588 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $368.4K | 19,247 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $368.8K | 98,083 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $369.5K | 1,899 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $369.7K | 3,213 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $369.9K | 17,958 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $370.7K | 13,287 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $370.8K | 24,934 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $372.0K | 2,477 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $372.0K | 35,738 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $374.1K | 7,681 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $374.5K | 47,766 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $374.8K | 12,510 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $375.1K | 6,621 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $377.0K | 1,091 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $377.4K | 31,689 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $379.5K | 15,701 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $380.3K | 35,204 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $381.8K | 28,366 | 0.0% |