Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $253.4K | 1,722 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $253.6K | 3,057 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $254.1K | 7,276 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $254.4K | 3,189 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $254.6K | 1,456 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $255.1K | 3,500 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $255.1K | 6,576 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $256.3K | 3,784 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $257.0K | 15,216 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $257.3K | 2,360 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $257.6K | 975 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $257.8K | 4,611 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $259.1K | 2,553 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $260.2K | 3,699 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $260.2K | 2,053 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $261.3K | 184 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $261.3K | 5,557 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $262.1K | 13,464 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $262.4K | 25,185 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $262.8K | 20,855 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $263.3K | 1,894 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $265.1K | 2,996 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $265.5K | 3,144 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $271.2K | 5,252 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $271.2K | 3,971 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $271.7K | 22,343 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $271.7K | 4,057 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $272.8K | 1,326 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $273.1K | 1,600 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $273.3K | 6,020 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $274.0K | 9,882 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $274.9K | 1,015 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $275.6K | 3,938 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $275.7K | 20,525 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $276.0K | 8,412 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $276.9K | 2,274 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $278.9K | 3,018 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $279.9K | 9,512 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $280.8K | 7,188 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $281.0K | 5,637 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $281.4K | 3,678 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $281.7K | 1,136 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $283.8K | 33,000 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $284.4K | 10,214 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $284.7K | 714 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $285.2K | 5,759 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $285.4K | 17,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $285.6K | 1,857 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $287.5K | 52,171 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $287.8K | 8,276 | 0.0% |