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 Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.0M | 21,032 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.0M | 10,250 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.0M | 49,050 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 21,438 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $1.0M | 69,907 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $1.0M | 72,770 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $1.0M | $1,172,000 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.0M | 120,707 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 27,146 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.0M | 225,089 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 52,365 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0M | 20,019 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0M | 35,857 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0M | 11,136 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 15,660 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0M | 5,479 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 45,150 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.1M | 22,157 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 3,186 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 3,396 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 30,073 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 13,196 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1M | 66,961 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.1M | 62,773 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.1M | 33,689 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 14,301 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1M | 21,188 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 24,744 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 11,687 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.1M | 29,479 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $1.1M | 151,645 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 23,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.1M | 15,171 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1M | 32,844 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 89,909 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.1M | 75,111 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 16,464 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 11,160 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1M | 13,682 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.1M | 30,866 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.1M | 73,429 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 5,903 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 29,012 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.1M | 749,362 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 21,597 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1M | 56,467 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.1M | 19,370 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 9,404 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.1M | $785,000 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.1M | 40,542 | 0.0% |