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 |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $979.0K | 8,008 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $979.7K | 26,811 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $983.2K | 54,742 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $984.8K | 12,748 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $988.9K | 78,925 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $989.2K | 25,170 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $989.3K | 20,722 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $989.3K | 116,935 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $990.3K | 12,313 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $995.5K | 54,757 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $996.2K | 54,200 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $997.9K | 15,445 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $998.0K | 24,417 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0M | 51,727 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.0M | 99,519 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.0M | 34,656 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.0M | 79,074 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0M | 5,629 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.0M | 15,883 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.0M | 45,909 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 102,501 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 44,963 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0M | 117,857 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.0M | 12,478 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.0M | 13,590 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0M | 16,814 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.0M | 21,297 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.0M | 48,261 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.0M | 13,697 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.0M | 105,520 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0M | 41,884 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.0M | 150,224 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.0M | 32,025 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0M | 7,176 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.0M | 79,537 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.0M | 268,790 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.0M | 59,297 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 24,402 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0M | 12,933 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.0M | 216,505 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.0M | 53,350 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.0M | 17,049 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.0M | 79,045 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 33,503 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.0M | 72,304 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0M | 18,425 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 34,440 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 41,158 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.1M | 20,801 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 28,730 | 0.0% |