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 |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $460.0K | 8,605 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $462.0K | 40,294 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $463.0K | 53,761 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $463.0K | 6,696 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $464.0K | 14,647 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $464.0K | 6,202 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $465.0K | 7,811 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $465.0K | 13,487 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $465.0K | 11,651 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $466.0K | 10,449 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $466.0K | 14,272 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $466.0K | 8,747 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $468.0K | 1,530 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $469.0K | 390 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $470.0K | 8,501 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $471.0K | 43,416 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $471.0K | 26,563 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $472.0K | 9,082 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $472.0K | 13,410 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $472.0K | 8,947 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $473.0K | 8,130 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $473.0K | 6,856 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $473.0K | 5,035 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $475.0K | 26,778 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $476.0K | 18,910 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $476.0K | 6,743 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $477.0K | 15,018 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $480.0K | 46,313 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $481.0K | 4,987 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $482.0K | 11,429 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $483.0K | 14,655 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $483.0K | 3,681 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $483.0K | 10,714 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $484.0K | 13,443 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $484.0K | 7,154 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $486.0K | 6,576 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $486.0K | 5,855 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $487.0K | 48,831 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $487.0K | 15,867 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $487.0K | 51,814 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $488.0K | 30,901 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $488.0K | 8,066 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $488.0K | 19,150 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $488.0K | 39,983 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $491.0K | 21,548 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $492.0K | 16,281 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $492.0K | 7,112 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $492.0K | 3,710 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $492.0K | 15,613 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $493.0K | 81,304 | 0.0% |