Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volato Group Inc CL A | COM | 74349W104 | $194 | 51,457 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $196 | 16,434 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $197 | 32,925 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $201 | 7,173 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $201 | 14,816 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $201 | 976 | 0.0% |
| Brookfield Renewable Partner Partnershi(BEPC) | UNIT | G16258108 | $202 | 7,671 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $202 | 2,601 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $202 | 1,014 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $202 | 29,392 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $203 | 7,279 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $203 | 7,417 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $203 | 4,204 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $203 | 9,391 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $203 | 23,650 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $205 | 8,863 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $206 | 6,570 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $206 | 4,947 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $206 | 1,942 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $207 | 26,957 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $207 | 9,209 | 0.0% |
| Liberty Media Corp | DEL COM LBTY SRM S A | 531229813 | $207 | 7,217 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $207 | 78,000 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $207 | 5,256 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $207 | 5,412 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $207 | 9,226 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $208 | 2,045 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $208 | 7,315 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $208 | 5,228 | 0.0% |
| Alliancebernstein Hldg L P Unit(AB) | LTD PARTN | 01881G106 | $208 | 6,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $208 | 4,122 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $209 | 17,068 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $209 | 8,918 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $209 | 1,709 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $209 | 7,047 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $210 | 9,040 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $210 | 3,201 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $210 | 7,199 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $211 | 991 | 0.0% |
| First TR(FDM) | DOW JONES SELECT MI COM SHS AN | 33718M105 | $211 | 3,434 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL ADDED | 31609A206 | $211 | 7,487 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $212 | 1,472 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $212 | 1,623 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $212 | 11,500 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO | 78468R648 | $213 | 4,564 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $213 | 8,854 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $213 | 5,853 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $213 | 3,449 | 0.0% |
| First Trexchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $214 | 1,356 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $214 | 3,191 | 0.0% |