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 |
|---|---|---|---|---|---|
| Geopark LTD(GPRK) | USD SHS | G38327105 | $686.0K | 80,066 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $687.0K | 5,627 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $687.0K | 39,165 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $687.0K | 14,349 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $687.0K | 27,064 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $688.0K | 18,250 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $689.0K | 62,100 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $689.0K | 25,806 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $689.0K | 64,272 | 0.0% |
| Innovator Etfs TR(APRH) | PREM INCM 20 BAR | 45783Y624 | $690.0K | 28,002 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $691.0K | 30,010 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $691.0K | 12,447 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $692.0K | 5,699 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $693.0K | 30,007 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $694.0K | 60,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $695.0K | 11,609 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $696.0K | 20,686 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $697.0K | 15,668 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $697.0K | 5,234 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $698.0K | 5,392 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $698.0K | 19,607 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $700.0K | 7,079 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $701.0K | 4,685 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $701.0K | 15,753 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $701.0K | 99,156 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $702.0K | 16,706 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $702.0K | 144,387 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $702.0K | $770,000 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $702.0K | 806,852 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $703.0K | 7,929 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $703.0K | 12,933 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $705.0K | 22,831 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $706.0K | 15,346 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $708.0K | 9,731 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $709.0K | 171,463 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $712.0K | 22,344 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $713.0K | 58,592 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $716.0K | 6,076 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $717.0K | 11,101 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $717.0K | 14,129 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $718.0K | 598 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $719.0K | 7,506 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $720.0K | 30,435 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $721.0K | 62,050 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $722.0K | 120,047 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $722.0K | 3,672 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $723.0K | 7,663 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $724.0K | 23,797 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $725.0K | 31,966 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $725.0K | 25,096 | 0.0% |