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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0M | 209,034 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.0M | 94,650 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.0M | 37,846 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.0M | 375,280 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.0M | 226,677 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.0M | 40,155 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.0M | 4,252 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0M | 46,746 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.0M | 78,138 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 36,985 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.1M | 58,742 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.1M | 94,406 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.1M | 133,118 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.1M | 77,839 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $6.1M | 293,198 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.1M | 95,111 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $6.2M | 1,890,674 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $6.2M | 802,102 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2M | 69,299 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.2M | 373,641 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $6.2M | 243,414 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6.2M | 66,895 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.2M | 85,629 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.3M | 60,724 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.3M | 224,691 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.3M | 182,250 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.3M | 192,266 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.3M | 23,004 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3M | 85,271 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3M | 176,635 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.4M | 122,668 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.4M | 95,911 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.4M | 124,036 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.4M | 51,907 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.4M | 108,163 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.4M | 161,304 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 223,517 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $6.4M | 58,463 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4M | 74,481 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.4M | 113,938 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.5M | 194,096 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5M | 62,706 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.5M | 122,635 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.5M | 183,963 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.5M | 128,165 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.5M | 278,329 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.5M | 4,603 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.6M | 120,259 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6M | 32,569 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.6M | 26,661 | 0.0% |