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 |
|---|---|---|---|---|---|
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.8M | 119,011 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 28,421 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8M | 155,161 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.8M | 55,748 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.8M | 57,045 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 27,446 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8M | 20,218 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.8M | 106,685 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.8M | 134,716 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8M | 115,851 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.8M | 102,602 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.8M | 40,150 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.8M | 35,105 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.8M | 63,497 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8M | 8,871 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8M | 22,067 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.8M | 35,363 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.8M | 36,594 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8M | 110,317 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.8M | 28,277 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.8M | 79,800 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.8M | 116,970 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8M | 32,572 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8M | 45,271 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.8M | 86,124 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8M | 102,215 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.8M | 185,797 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.8M | 82,849 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.8M | 99,037 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.8M | 96,865 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 65,677 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 51,325 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9M | 76,045 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.9M | 35,380 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9M | 35,888 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.9M | 55,246 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.9M | 22,800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.9M | 478,570 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.9M | 61,084 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9M | 37,684 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.9M | 49,000 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 57,644 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.9M | 29,862 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9M | 337,877 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.9M | 88,566 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.9M | 13,981 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.9M | 76,216 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9M | 96,627 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.9M | 39,867 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.9M | 22,246 | 0.0% |