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 |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $558.0K | 5,737 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $558.2K | 18,864 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $558.6K | 49,562 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $559.0K | 12,520 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $559.4K | 21,531 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $559.4K | 26,754 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $559.7K | 35,044 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $560.2K | 7,017 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $562.8K | 7,406 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $562.9K | 22,929 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $564.0K | 46,498 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $564.1K | 28,914 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $564.2K | 1,545,850 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $564.7K | 3,894 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $567.0K | 182,322 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $568.2K | 27,083 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $568.5K | 10,510 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $569.8K | 50,336 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $570.1K | 48,564 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $570.9K | 6,128 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $573.5K | 52,716 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $573.6K | 9,398 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $573.8K | 7,663 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $574.9K | 19,977 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $575.7K | 30,348 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $575.8K | 57,178 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $576.3K | 12,120 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $576.4K | 33,528 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $579.1K | 31,388 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $579.5K | 19,337 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $581.2K | 16,734 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $582.7K | 25,216 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $585.0K | 50,472 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $588.3K | 4,819 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $594.7K | 2,265 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $595.1K | 33,507 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $596.5K | 7,089 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $597.2K | 5,426 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $597.5K | 12,494 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $598.1K | 174,894 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $599.0K | 29,861 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $599.7K | 15,662 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $599.9K | 86,312 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $602.7K | 5,142 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $605.3K | 35,610 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $605.9K | 14,228 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $607.6K | 6,664 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $608.9K | 14,384 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $609.0K | 5,813 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $609.9K | 48,988 | 0.0% |