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 |
|---|---|---|---|---|---|
| First Trexchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $243 | 14,577 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $244 | 22,530 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $244 | 7,780 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $245 | 1,276 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $245 | 9,677 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $246 | 21,148 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $246 | 864 | 0.0% |
| Fluor Corp(FLR) | NEW | 343412102 | $246 | 6,273 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $247 | 50,432 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $247 | 3,381 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $247 | 797 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $248 | 7,616 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $249 | 3,906 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $249 | 4,083 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $249 | 3,003 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $249 | 20,307 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $250 | 3,396 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $250 | 12,635 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $250 | 17,057 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $250 | 26,863 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $251 | 1,298 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $251 | 4,168 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $251 | 10,565 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $251 | 7,952 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $251 | 4,931 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $252 | 7,317 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $252 | 9,335 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $252 | 3,697 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $253 | 28,374 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $254 | 7,970 | 0.0% |
| Phinia Incmon Stock(PHIN) | COM | 71880K101 | $254 | 8,370 | 0.0% |
| Taskus Inc Class A(TASK) | COM | 87652V109 | $254 | 19,402 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $255 | 2,736 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $255 | 4,080 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $257 | 3,774 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $258 | 5,931 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $258 | 881 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $259 | 1,675 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $261 | 281 | 0.0% |
| Invesco Exchange Traded FD(PFM) | T DIVID ACHIEVEV | 46137V506 | $261 | 6,552 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $261 | 9,659 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $262 | 5,880 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $262 | 19,242 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $262 | 17,099 | 0.0% |
| Fidelity Covington Trust(FFSM) | FIDELITY SML-MID | 316092295 | $262 | 11,098 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $262 | 2,597 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $262 | 5,251 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $263 | 19,579 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $263 | 1,843 | 0.0% |
| Fortrea Hldgs(FTRE) | INC COMMON STOCK | 34965K107 | $263 | 7,535 | 0.0% |