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 |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $757.6K | 7,551 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $758.8K | 18,092 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $759.5K | 15,580 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $761.1K | 77,270 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $762.1K | 45,523 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $763.5K | 10,829 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $766.7K | 22,955 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $768.3K | 16,837 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $768.4K | 14,794 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $769.0K | 21,214 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $769.3K | 4,192 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $769.4K | 10,274 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $773.6K | 16,074 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $773.6K | 68,098 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $774.6K | 37,403 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $776.6K | 24,512 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $777.7K | 21,514 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $779.5K | 6,922 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $781.3K | 16,428 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $782.6K | 55,110 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $784.2K | 8,132 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $788.7K | 8,949 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $790.3K | 61,170 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $791.1K | 149,540 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $792.4K | 35,296 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $792.9K | 48,795 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $793.4K | 14,274 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $794.0K | 11,112 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $795.1K | 53,793 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $796.3K | 4,571 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $800.6K | 12,206 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $801.6K | 17,727 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $801.9K | 13,029 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $802.8K | 17,376 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $803.4K | 45,675 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $803.7K | 17,676 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $803.8K | 148,021 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $804.0K | 16,547 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $806.0K | 30,670 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $806.5K | 41,339 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $806.8K | 11,889 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $807.3K | 81,463 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $808.3K | 21,400 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $809.1K | 33,311 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $809.7K | 12,719 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $810.0K | 41,993 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $811.7K | 12,739 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $811.9K | 23,263 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $812.6K | 160,281 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $813.2K | 19,316 | 0.0% |