Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $358.0K | 13,281 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $358.0K | 6,605 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $359.0K | 3,072 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $359.0K | 9,226 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $359.0K | 14,784 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $359.0K | 92,371 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $361.0K | $1,342,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $361.0K | 343,024 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $361.0K | 9,105 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $361.0K | 2,431 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $361.0K | 1,946 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $362.0K | 20,739 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $362.0K | 11,319 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $362.0K | 6,755 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $363.0K | 7,123 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $363.0K | 22,500 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $364.0K | 26,113 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $365.0K | 7,988 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $365.0K | 18,800 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $366.0K | 11,390 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $366.0K | 11,124 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $366.0K | 4,905 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $367.0K | 12,354 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $368.0K | 44,412 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $368.0K | 12,910 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $370.0K | 34,921 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $370.0K | 22,929 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $370.0K | 60,965 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $371.0K | 16,043 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $371.0K | 49,895 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $371.0K | 9,462 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $371.0K | 111,770 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $372.0K | 31,871 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $372.0K | 1,854 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $372.0K | 18,165 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $373.0K | 15,882 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $373.0K | 13,628 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $373.0K | 27,819 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $373.0K | 53,039 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $374.0K | 8,926 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $374.0K | 8,787 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $374.0K | 7,329 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $375.0K | 21,000 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $375.0K | 9,506 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $375.0K | 3,553 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $376.0K | 3,585 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $377.0K | 16,380 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $378.0K | 16,723 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $378.1K | 25,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $379.0K | 11,963 | 0.0% |