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(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.5M | 118,636 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.5M | 95,253 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5M | 32,081 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.5M | 158,219 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 23,319 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 14,440 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.5M | 82,363 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.5M | 178,692 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5M | 9,727 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.5M | 749,061 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.5M | 65,411 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.5M | 59,129 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.5M | 487,908 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.6M | 157,584 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.6M | 108,788 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.6M | 31,722 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6M | 87,222 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.6M | 11,057 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6M | 7,243 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.6M | 426,564 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.6M | 102,182 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.6M | 7,899 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.6M | 219,259 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.6M | 43,531 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.6M | 129,400 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $2.6M | 96,280 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.6M | 42,523 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6M | 86,613 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.7M | 92,066 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7M | 148,625 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.7M | 47,343 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7M | 76,159 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.7M | 52,750 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.7M | 67,089 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 61,562 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.7M | 272,397 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.7M | 79,921 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.7M | 8,507 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.7M | 31,956 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.7M | 114,621 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $2.7M | 75,324 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 55,409 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.7M | 135,294 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.7M | 73,036 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $2.7M | 43,032 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.7M | 336,548 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.7M | 314,144 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.7M | 41,605 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $2.7M | 372,021 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.7M | 249,498 | 0.0% |