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 |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $320.7K | 2,298 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $320.9K | 4,286 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $321.5K | 37,907 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $321.5K | 9,623 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $322.0K | 10,336 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $322.5K | 22,316 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $323.3K | 12,118 | 0.0% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $323.4K | 5,815 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $324.8K | 2,627 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $325.0K | 34,907 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $325.3K | 17,376 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $325.4K | 9,853 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $325.7K | 807 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $326.2K | 6,683 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $326.3K | 36,378 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $326.8K | 20,160 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $326.9K | 10,439 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $327.4K | 14,171 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $327.4K | 22,946 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $328.0K | 7,999 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $328.5K | 12,522 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $328.5K | 8,580 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $328.9K | 7,555 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $329.0K | 92,156 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $329.3K | 12,269 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $329.4K | 8,277 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $329.8K | 22,748 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $330.7K | 30,619 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $332.4K | 11,134 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $333.6K | 4,376 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $333.8K | 10,592 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $335.0K | 6,299 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $335.2K | 5,826 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $335.9K | 3,992 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $336.6K | 5,086 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $336.6K | 43,324 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $336.7K | 13,293 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $337.8K | 3,655 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $338.6K | 17,636 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $338.9K | 20,402 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $339.0K | 10,382 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $339.4K | 47,201 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $340.5K | 6,066 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $341.2K | 12,144 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $342.2K | 11,608 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $342.5K | 12,886 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $342.9K | 39,509 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $343.1K | 6,646 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $343.8K | 11,079 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $343.9K | 12,397 | 0.0% |