Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $279.1K | 19,461 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $280.1K | 3,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $280.2K | 6,159 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $280.3K | 5,470 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $281.0K | 4,488 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $281.9K | 23,647 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $281.9K | 8,079 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $282.1K | 22,123 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $282.3K | 5,747 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $282.3K | 5,463 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $282.3K | 5,762 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $282.6K | 5,519 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $283.1K | 4,415 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $283.2K | 9,021 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $284.0K | 27,330 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $284.0K | 26,591 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $284.1K | 15,000 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $284.4K | 3,661 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $284.6K | 20,387 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $284.9K | 6,449 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $285.2K | 15,104 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $285.4K | 1,821 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $285.5K | 6,823 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $285.8K | 5,820 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $286.5K | 8,035 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $286.7K | 17,073 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $286.7K | 1,568 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $286.7K | 33,418 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $286.9K | 3,148 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $287.1K | 15,167 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $288.1K | 57,278 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $288.5K | 3,270 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $288.8K | 58,935 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $289.6K | 7,208 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $289.9K | 6,383 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $290.0K | 6,181 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $290.0K | 8,158 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $290.3K | 37,754 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $290.7K | 16,288 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $291.1K | 16,192 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $291.4K | 3,113 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $291.7K | 2,970 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $291.7K | 3,042 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $292.1K | 4,683 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $292.9K | 3,486 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $294.0K | 1,307 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $294.8K | 8,561 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $296.9K | 10,640 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $297.8K | 7,038 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $298.0K | 13,141 | 0.0% |