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 |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $493.0K | 12,497 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $494.0K | 17,558 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $496.0K | 8,768 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $496.0K | 10,109 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $496.0K | 8,771 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $497.0K | 30,030 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $497.0K | 23,375 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $497.0K | 86,226 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $498.0K | 7,166 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $501.0K | 17,190 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $501.0K | 10,992 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $501.0K | 22,307 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $505.0K | 8,210 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $505.0K | 1,969 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $505.0K | 18,358 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $506.0K | 73,238 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $507.0K | 2,780 | 0.0% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $507.0K | 21,156 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $507.0K | 50,040 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $508.0K | 5,146 | 0.0% |
| BlackRock ETF Trust | FUTURE TECH ETF | 09290C301 | $509.0K | 21,935 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $509.0K | 22,277 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $509.0K | 5,379 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $509.0K | 21,100 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $510.0K | 17,402 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $511.0K | 16,021 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $511.0K | 23,359 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $511.0K | 2,939 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $511.0K | 6,300 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $512.0K | 6,230 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $512.0K | 5,520 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $512.0K | 1,489 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $513.0K | 157,737 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $515.0K | 25,669 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $515.0K | 16,259 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $517.0K | 29,174 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $517.0K | 5,163 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $517.0K | 30,092 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $518.0K | 45,205 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $518.0K | 6,729 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $520.0K | 14,533 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $520.0K | 36,867 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $521.0K | 37,513 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $521.0K | 14,296 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $522.0K | 11,977 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $523.0K | 2,307 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $524.0K | 5,210 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $524.0K | 18,316 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $526.0K | 9,245 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $526.0K | 9,518 | 0.0% |