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 |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $401.0K | 74,378 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $401.0K | 4,007 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $401.0K | 5,945 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $402.0K | 119,741 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $402.0K | 124,815 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $402.0K | 19,517 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $403.0K | 30,184 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $403.0K | 15,214 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $403.0K | 36,927 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $403.0K | 15,473 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $403.0K | 12,887 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $403.0K | 16,825 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $404.0K | 20,005 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $404.0K | 10,298 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $405.0K | 19,393 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $405.0K | 7,618 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $405.0K | 19,768 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $406.0K | 16,410 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $406.0K | 13,503 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $406.0K | 2,716 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $407.0K | 15,504 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $408.0K | 1,913 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $409.0K | 17,994 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $410.0K | 23,027 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $411.0K | 7,599 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $411.0K | 123,552 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $411.0K | 34,260 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $412.0K | 6,727 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $412.0K | 6,250 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $412.0K | 17,957 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $413.0K | 10,838 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $413.0K | 14,156 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $413.0K | 2,021 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $414.0K | 32,997 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $414.0K | 15,029 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $415.0K | 62,788 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $416.0K | 43,826 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $416.0K | 13,838 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $417.0K | 135,141 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $417.0K | 11,855 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $417.0K | 29,510 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $419.0K | 5,815 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $420.0K | 13,271 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $421.0K | 42,587 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $422.0K | 10,473 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $425.0K | 7,068 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $426.0K | 36,899 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $426.0K | 192,670 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $427.0K | 29,409 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $427.0K | 5,561 | 0.0% |